TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
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
1
$36.3M 13.28%
1,337,922
+102,810
2
$30.8M 11.27%
525,205
+48,505
3
$25.2M 9.2%
245,712
+231,388
4
$18.4M 6.74%
759,222
+114,044
5
$16.3M 5.95%
613,349
+58,276
6
$10.6M 3.88%
136,622
+43,043
7
$8.2M 3%
335,155
+35,853
8
$7.78M 2.84%
319,153
+42,702
9
$6.04M 2.21%
105,265
-2,169
10
$5.25M 1.92%
69,846
-1,465
11
$4.36M 1.59%
93,886
-977
12
$4.3M 1.57%
178,796
+4,733
13
$3.25M 1.19%
153,532
-2,202
14
$3.15M 1.15%
65,420
15
$3.12M 1.14%
14,166
-1,777
16
$3.08M 1.13%
48,408
-259
17
$2.87M 1.05%
111,548
+998
18
$2.64M 0.97%
13,041
-1,563
19
$2.64M 0.97%
93,380
-9,584
20
$2.13M 0.78%
34,312
-417
21
$1.54M 0.56%
7,943
-1,723
22
$1.35M 0.49%
25,017
-1,325
23
$1.24M 0.45%
26,762
-288
24
$1.22M 0.44%
23,974
+23,911
25
$1.17M 0.43%
11,778
+248
1
2 3 4 5