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
$258M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$828K
3
+$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$299K

Top Sells

1
+$718K
2
+$585K
3
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$162K

Sector Composition

1 Technology 2.38%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.02%
908
+12
127
$63.3K 0.02%
649
+564
128
$63K 0.02%
338
+294
129
$62.1K 0.02%
259
+25
130
$61.9K 0.02%
1,123
+3
131
$60.8K 0.02%
461
+30
132
$60.7K 0.02%
1,732
+1,142
133
$60.6K 0.02%
444
-148
134
$60.4K 0.02%
1,133
+295
135
$60.4K 0.02%
133
+26
136
$60.2K 0.02%
305
137
$60K 0.02%
181
+26
138
$59.2K 0.02%
101
-63
139
$58.2K 0.02%
255
+140
140
$58K 0.02%
449
+141
141
$57.5K 0.02%
148
+13
142
$57.2K 0.02%
2,853
+2,769
143
$56.9K 0.02%
348
144
$56.4K 0.02%
1,166
+439
145
$56.1K 0.02%
159
-10
146
$56K 0.02%
606
-29
147
$55.8K 0.02%
293
+65
148
$55K 0.02%
4,264
+2,115
149
$55K 0.02%
149
+18
150
$53.6K 0.02%
2,641
+5
4 5
6
7 8