We are live on ! Find out more
TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$4.77M
2
+$863K
3
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

1
+$731K
2
+$585K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

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
– –
-5,872
1502
– –
-31
1503
– –
-96
1504
– –
-79
1505
– –
-57
1506
– –
-7
1507
– –
-6
1508
– –
-4
1509
– –
-11
1510
– –
-20
1511
– –
-1,605
1512
– –
-61
1513
– –
-57
1514
– –
-119
1515
– –
-31
1516
– –
-50
1517
– –
-8
1518
– –
-3
1519
– –
-63
1520
– –
-246
1521
– –
-15
1522
– –
-1
1523
– –
-1
1524
– –
-9
1525
– –
-57
58 59 60
61
62