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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.02%
631
+619
127
$54.7K 0.02%
135
128
$53.5K 0.02%
+137
129
$53.4K 0.02%
294
+283
130
$53.2K 0.02%
635
-11,635
131
$53.2K 0.02%
534
+79
132
$53.1K 0.02%
+2,636
133
$53K 0.02%
305
-29
134
$52.8K 0.02%
+100
135
$52.7K 0.02%
774
+767
136
$52.5K 0.02%
271
+268
137
$52.3K 0.02%
265
-143
138
$51.6K 0.02%
+1,142
139
$51.6K 0.02%
214
+136
140
$51.4K 0.02%
536
+512
141
$51.4K 0.02%
155
+146
142
$51.3K 0.02%
+1,200
143
$51.2K 0.02%
425
144
$51.1K 0.02%
568
+538
145
$50.9K 0.02%
131
+124
146
$49.7K 0.02%
98
+94
147
$49.3K 0.02%
+352
148
$49.3K 0.02%
234
-100
149
$49.1K 0.02%
469
+459
150
$48.7K 0.02%
1,505
+1,487
4 5
6
7 8