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
176
$47.5K 0.02%
307
+138
177
$47.1K 0.02%
1,216
+142
178
$47.1K 0.02%
549
-274
179
$46.8K 0.02%
78
+13
180
$46.4K 0.02%
401
+14
181
$46.2K 0.02%
499
+447
182
$45.7K 0.02%
423
-1
183
$45.5K 0.02%
316
+307
184
$45.5K 0.02%
577
+406
185
$45.3K 0.02%
315
+10
186
$44.4K 0.02%
135
+73
187
$44.1K 0.02%
385
+284
188
$43.8K 0.02%
289
-354
189
$43.6K 0.02%
425
+194
190
$43.4K 0.02%
1,020
+409
191
$43.3K 0.02%
1,585
+4
192
$43.3K 0.02%
238
+56
193
$42.9K 0.02%
385
-173
194
$42.7K 0.02%
203
+64
195
$42.6K 0.02%
502
+8
196
$42.4K 0.02%
153
+22
197
$42.1K 0.02%
+144
198
$41.8K 0.02%
21
+1
199
$41.8K 0.02%
551
+342
200
$41.7K 0.02%
712
+191
6 7
8
9 10