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
201
$15.6K 0.01%
141
-4
202
$15.3K 0.01%
166
203
$14.4K 0.01%
104
-290
204
$14.1K 0.01%
140
205
$13.7K 0.01%
325
206
$13.3K ﹤0.01%
100
207
$12.4K ﹤0.01%
205
-43
208
$12.2K ﹤0.01%
600
209
$11.1K ﹤0.01%
265
-72,114
210
$10.7K ﹤0.01%
612
211
$10.6K ﹤0.01%
909
+15
212
$10.6K ﹤0.01%
67
-1,514
213
$10.5K ﹤0.01%
150
214
$10.2K ﹤0.01%
57
-38
215
$9.98K ﹤0.01%
100
216
$9.97K ﹤0.01%
144
217
$9.31K ﹤0.01%
+367
218
$9.26K ﹤0.01%
+107
219
$8.56K ﹤0.01%
614
+1
220
$8.52K ﹤0.01%
73
-5,814
221
$8.44K ﹤0.01%
64
-4
222
$8.25K ﹤0.01%
882
+6
223
$8.09K ﹤0.01%
4,282
224
$8.09K ﹤0.01%
1,452
+46
225
$8.04K ﹤0.01%
28
-27
7 8
9
10 11