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
2601
$39 ﹤0.01%
3
-10
2602
$39 ﹤0.01%
3
-56
2603
$38 ﹤0.01%
2
2604
$37 ﹤0.01%
+4
2605
$37 ﹤0.01%
2
2606
$37 ﹤0.01%
1
-29
2607
$37 ﹤0.01%
+1
2608
$37 ﹤0.01%
+1
2609
$37 ﹤0.01%
+3
2610
$37 ﹤0.01%
1
2611
$36 ﹤0.01%
25
-36
2612
$36 ﹤0.01%
5
2613
$36 ﹤0.01%
4
2614
$36 ﹤0.01%
+1
2615
$35 ﹤0.01%
+7
2616
$35 ﹤0.01%
3
2617
$34 ﹤0.01%
+1
2618
$34 ﹤0.01%
3
-2
2619
$34 ﹤0.01%
+2
2620
$33 ﹤0.01%
3
-44
2621
$33 ﹤0.01%
3
2622
$32 ﹤0.01%
+1
2623
$32 ﹤0.01%
1
2624
$32 ﹤0.01%
17
-40
2625
$32 ﹤0.01%
6
103 104
105
106 107