TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.04%
1,729
127
$101K 0.04%
227
-76
128
$90.6K 0.03%
638
+255
129
$89K 0.03%
453
130
$87K 0.03%
255
-51
131
$84.8K 0.03%
641
-20
132
$84.3K 0.03%
+904
133
$82.9K 0.03%
615
+519
134
$82.2K 0.03%
766
-1,851
135
$82.1K 0.03%
565
-68
136
$80.4K 0.03%
3,511
+3,082
137
$77.8K 0.03%
1,840
-2,350
138
$77.3K 0.03%
855
-473
139
$76.8K 0.03%
1,665
140
$70.2K 0.03%
5,551
141
$68.6K 0.03%
2,926
+1,015
142
$64.7K 0.02%
1,111
143
$62.2K 0.02%
253
144
$61.2K 0.02%
+641
145
$60.8K 0.02%
+2,494
146
$59.2K 0.02%
1,446
+1,101
147
$58.1K 0.02%
302
148
$57.7K 0.02%
572
149
$56.4K 0.02%
800
150
$55.8K 0.02%
484
-826
4 5
6
7 8