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
2551
$58 ﹤0.01%
3
-5
2552
$58 ﹤0.01%
+3
2553
$58 ﹤0.01%
8
-3
2554
$57 ﹤0.01%
2
-11
2555
$56 ﹤0.01%
11
2556
$56 ﹤0.01%
+1
2557
$55 ﹤0.01%
8
-10
2558
$55 ﹤0.01%
6
2559
$54 ﹤0.01%
11
2560
$54 ﹤0.01%
26
-138
2561
$54 ﹤0.01%
1
2562
$54 ﹤0.01%
+1
2563
$53 ﹤0.01%
1
2564
$53 ﹤0.01%
2
-32
2565
$53 ﹤0.01%
1
-21
2566
$52 ﹤0.01%
+28
2567
$52 ﹤0.01%
35
-34
2568
$52 ﹤0.01%
1
2569
$51 ﹤0.01%
+4
2570
$51 ﹤0.01%
4
2571
$51 ﹤0.01%
4
2572
$50 ﹤0.01%
2
2573
$49 ﹤0.01%
+3
2574
$49 ﹤0.01%
1
2575
$49 ﹤0.01%
9
-54
101 102
103
104 105