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
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.2K 0.02%
1,008
152
$51.8K 0.02%
250
153
$50.1K 0.02%
421
154
$49.5K 0.02%
348
155
$47.2K 0.02%
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156
$44.6K 0.02%
985
157
$43.8K 0.02%
159
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$42.4K 0.02%
425
159
$41K 0.02%
552
-22
160
$39K 0.01%
686
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161
$38.9K 0.01%
2,025
162
$38.8K 0.01%
1,602
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163
$37.8K 0.01%
3,509
164
$37.7K 0.01%
400
165
$37.5K 0.01%
+766
166
$36.9K 0.01%
+749
167
$34.5K 0.01%
300
168
$33.1K 0.01%
319
169
$32.7K 0.01%
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170
$32.7K 0.01%
625
171
$32.1K 0.01%
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172
$32K 0.01%
238
-1
173
$31.8K 0.01%
+183
174
$30.6K 0.01%
+152
175
$30.1K 0.01%
56
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7
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