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
$355M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.33M
3
+$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M

Top Sells

1
+$7.62M
2
+$1.17M
3
+$1.06M
4
ASX icon
ASE Group
ASX
+$990K
5
MAS icon
Masco
MAS
+$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 13.46%
454,552
+149,230
2
$46.6M 13.13%
1,594,986
+78,069
3
$26.8M 7.54%
1,048,193
+104,156
4
$22.9M 6.46%
801,669
+79,229
5
$20.2M 5.69%
340,674
-128,413
6
$19.5M 5.49%
217,026
+50,110
7
$18.7M 5.25%
740,323
+290,976
8
$11.4M 3.2%
239,594
+9,738
9
$11.3M 3.2%
442,086
+36,467
10
$6.69M 1.88%
110,654
-2,728
11
$5.74M 1.62%
70,395
-436
12
$5.49M 1.55%
89,283
+12,888
13
$4.73M 1.33%
165,443
+48,646
14
$4.67M 1.31%
186,965
+562
15
$3.97M 1.12%
75,899
-15,165
16
$3.58M 1.01%
122,943
+5,761
17
$3.22M 0.91%
13,570
-45
18
$3.01M 0.85%
45,302
-175
19
$2.69M 0.76%
12,325
-70
20
$2.57M 0.72%
49,601
-8,208
21
$2.03M 0.57%
31,014
-75
22
$1.75M 0.49%
33,891
+3,706
23
$1.69M 0.47%
8,758
+817
24
$1.46M 0.41%
30,431
+5,152
25
$1.43M 0.4%
25,395
+646
1
2 3 4 5