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
$355M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.33M
3
+$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M

Top Sells

1
+$7.62M
2
+$1.17M
3
+$1.06M
4
ASX icon
ASE Group
ASX
+$990K
5
MAS icon
Masco
MAS
+$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.04%
3,595
127
$120K 0.03%
+3,859
128
$118K 0.03%
1,187
129
$117K 0.03%
1,729
130
$115K 0.03%
3,343
-66
131
$112K 0.03%
764
132
$108K 0.03%
227
133
$97.8K 0.03%
1,005
+150
134
$94.3K 0.03%
272
135
$88.9K 0.03%
+6,152
136
$87.4K 0.02%
+2,727
137
$87.3K 0.02%
801
+317
138
$83.8K 0.02%
1,665
139
$83.1K 0.02%
233
-11
140
$80.2K 0.02%
1,620
-220
141
$74.7K 0.02%
253
142
$66.3K 0.02%
453
143
$66K 0.02%
660
+2
144
$65.8K 0.02%
387
+33
145
$63.9K 0.02%
1,111
146
$59.6K 0.02%
404
+389
147
$58.3K 0.02%
572
148
$57.6K 0.02%
259
+50
149
$57.3K 0.02%
383
-331
150
$55.8K 0.02%
250
4 5
6
7 8