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
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$687K
3
+$616K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$445K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$396K

Top Sells

1
+$278K
2
+$238K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$151B
$73.1K 0.02%
150
-1
CGNX icon
227
Cognex
CGNX
$6.27B
$72.7K 0.02%
1,604
+905
MA icon
228
Mastercard
MA
$496B
$72.7K 0.02%
128
+67
BALL icon
229
Ball Corp
BALL
$13.1B
$72.5K 0.02%
1,438
+215
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$101B
$71.9K 0.02%
333
-6
NTAP icon
231
NetApp
NTAP
$22.6B
$71.5K 0.02%
604
+419
LNG icon
232
Cheniere Energy
LNG
$45B
$70.7K 0.02%
301
+33
ASML icon
233
ASML
ASML
$441B
$70.7K 0.02%
73
+56
WMB icon
234
Williams Companies
WMB
$75.8B
$70.6K 0.02%
1,114
+908
REGN icon
235
Regeneron Pharmaceuticals
REGN
$76.2B
$70.3K 0.02%
125
+118
MLI icon
236
Mueller Industries
MLI
$12.4B
$70.3K 0.02%
695
+683
G icon
237
Genpact
G
$7.78B
$69.9K 0.02%
1,668
+1,501
ALK icon
238
Alaska Air
ALK
$5.23B
$69.5K 0.02%
1,397
+232
JHG icon
239
Janus Henderson
JHG
$6.74B
$69.3K 0.02%
1,556
+1,417
IBM icon
240
IBM
IBM
$283B
$69.2K 0.02%
245
+169
PGR icon
241
Progressive
PGR
$133B
$68.8K 0.02%
279
+48
CRUS icon
242
Cirrus Logic
CRUS
$6.3B
$68.7K 0.02%
548
+361
ASH icon
243
Ashland
ASH
$2.69B
$68.6K 0.02%
1,432
-84
PKG icon
244
Packaging Corp of America
PKG
$17.6B
$68.4K 0.02%
314
+248
MTG icon
245
MGIC Investment
MTG
$6.32B
$68.4K 0.02%
2,412
+1,408
AWI icon
246
Armstrong World Industries
AWI
$8.11B
$68.4K 0.02%
349
+300
QCOM icon
247
Qualcomm
QCOM
$186B
$68K 0.02%
409
+270
NDAQ icon
248
Nasdaq
NDAQ
$50.4B
$67.6K 0.02%
764
+168
MGM icon
249
MGM Resorts International
MGM
$9.68B
$67.5K 0.02%
1,948
+1,477
THG icon
250
Hanover Insurance
THG
$6.39B
$67.4K 0.02%
371
+43
8 9
10
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