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
151
$53.5K 0.02%
1,096
+950
152
$53.4K 0.02%
595
+155
153
$53.4K 0.02%
1,232
+32
154
$53.1K 0.02%
234
+20
155
$52.6K 0.02%
3,440
+582
156
$51.3K 0.02%
579
+82
157
$51K 0.02%
886
+394
158
$50.9K 0.02%
501
-126
159
$50.8K 0.02%
444
+89
160
$50.5K 0.02%
211
-253
161
$50.3K 0.02%
425
162
$50.3K 0.02%
283
+18
163
$50.1K 0.02%
379
+42
164
$49.1K 0.02%
290
-93
165
$48.8K 0.02%
901
+571
166
$48.6K 0.02%
2,411
+103
167
$48.2K 0.02%
271
+104
168
$48K 0.02%
126
+83
169
$48K 0.02%
422
+56
170
$47.8K 0.02%
1,074
+806
171
$47.7K 0.02%
355
+345
172
$47.7K 0.02%
+427
173
$47.7K 0.02%
848
+99
174
$47.6K 0.02%
717
+476
175
$47.6K 0.02%
529
+50
5 6
7
8 9