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
$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 2.4%
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
1
$62.3M 24.15%
564,479
+43,496
2
$51.2M 19.89%
1,481,642
-20,744
3
$30.9M 11.98%
1,195,050
+11,556
4
$26M 10.1%
770,716
-221
5
$21.2M 8.21%
807,512
+21,050
6
$12M 4.64%
474,381
+26,143
7
$9.06M 3.51%
93,821
-1,655
8
$4.09M 1.59%
66,692
+13,493
9
$3.22M 1.25%
57,793
-6,990
10
$2.71M 1.05%
42,559
-2,326
11
$2.19M 0.85%
42,363
-3,129
12
$2.04M 0.79%
66,188
-12,835
13
$1.97M 0.76%
20,326
-605
14
$1.9M 0.74%
6,553
-124
15
$1.78M 0.69%
7,109
+880
16
$650K 0.25%
1,105
17
$477K 0.18%
18,199
18
$450K 0.17%
3,347
+262
19
$365K 0.14%
1,665
-31
20
$303K 0.12%
835
-12
21
$298K 0.12%
10,523
-2,409
22
$296K 0.11%
5,206
23
$266K 0.1%
4,060
-313
24
$265K 0.1%
5,542
25
$265K 0.1%
629
+81
1
2 3 4 5