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
201
$41.7K 0.02%
369
+30
202
$41.6K 0.02%
273
-175
203
$41.3K 0.02%
576
+25
204
$41.3K 0.02%
2,175
+1,950
205
$40.3K 0.02%
482
+48
206
$40.1K 0.02%
2,087
+354
207
$40.1K 0.02%
141
+54
208
$39.8K 0.02%
400
209
$39.6K 0.02%
+353
210
$39.3K 0.02%
396
-257
211
$38.9K 0.02%
625
212
$38.7K 0.02%
201
+59
213
$38.7K 0.02%
674
+31
214
$38.6K 0.02%
342
+6
215
$38.3K 0.01%
1,462
216
$38.1K 0.01%
503
+114
217
$37.8K 0.01%
986
+842
218
$37.7K 0.01%
1,477
-140
219
$37.3K 0.01%
290
+278
220
$37.3K 0.01%
73
221
$37.2K 0.01%
908
+41
222
$37.2K 0.01%
1,167
+214
223
$37.2K 0.01%
1,347
224
$37.1K 0.01%
2,283
225
$37.1K 0.01%
259
+17
7 8
9
10 11