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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.95%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 22.16%
520,983
-36,272
2
$51.5M 20.12%
1,502,386
-268,604
3
$33.3M 13.01%
1,183,494
-212,504
4
$26.3M 10.26%
770,937
-169,759
5
$22.4M 8.74%
786,462
+19,458
6
$12.4M 4.85%
448,238
-106,862
7
$9.16M 3.58%
95,476
-49,398
8
$3.6M 1.41%
64,783
-656
9
$3.57M 1.39%
53,199
-52,639
10
$2.79M 1.09%
44,885
-42
11
$2.43M 0.95%
79,023
-10,560
12
$2.35M 0.92%
45,492
+6,675
13
$1.99M 0.78%
20,931
-44,693
14
$1.89M 0.74%
6,677
-5,685
15
$1.45M 0.57%
6,229
-3,591
16
$637K 0.25%
1,105
-1,348
17
$585K 0.23%
5,872
18
$512K 0.2%
18,199
-168,030
19
$411K 0.16%
12,932
-6,257
20
$375K 0.15%
3,085
+1,320
21
$331K 0.13%
847
-30
22
$316K 0.12%
1,696
+252
23
$304K 0.12%
520
-1,788
24
$304K 0.12%
5,206
25
$293K 0.11%
5,542
-24,872
1
2 3 4 5