TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$9.97M
2
+$685K
3
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

1
+$269K
2
+$231K
3
+$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.58%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$77 ﹤0.01%
1
2502
$76 ﹤0.01%
2
2503
$76 ﹤0.01%
+16
2504
$76 ﹤0.01%
+15
2505
$76 ﹤0.01%
15
-61
2506
$76 ﹤0.01%
11
-14
2507
$76 ﹤0.01%
+4
2508
$75 ﹤0.01%
5
-209
2509
$75 ﹤0.01%
13
-52
2510
$75 ﹤0.01%
13
-20
2511
$74 ﹤0.01%
2
2512
$74 ﹤0.01%
19
-33
2513
$74 ﹤0.01%
1
2514
$73 ﹤0.01%
2
2515
$73 ﹤0.01%
1
2516
$72 ﹤0.01%
24
-114
2517
$72 ﹤0.01%
17
-5
2518
$71 ﹤0.01%
+3
2519
$71 ﹤0.01%
5
+2
2520
$70 ﹤0.01%
8
-38
2521
$70 ﹤0.01%
+3
2522
$70 ﹤0.01%
2
2523
$70 ﹤0.01%
9
2524
$68 ﹤0.01%
1
2525
$68 ﹤0.01%
11
-17
99 100
101
102 103