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
1501
– –
-37
1502
– –
-124
1503
– –
-4,293
1504
– –
-30
1505
– –
-172
1506
– –
-425
1507
– –
-1
1508
– –
-75
1509
– –
-39
1510
– –
-18
1511
– –
-601
1512
– –
-830
1513
– –
-302
1514
– –
-1
1515
– –
-95
1516
– –
-380
1517
– –
-112
1518
– –
-61
1519
– –
-42
1520
– –
-97
1521
– –
-53
1522
– –
-359
1523
– –
-787
1524
– –
-46
1525
– –
-135
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