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
2626
$32 ﹤0.01%
2
-17
2627
$32 ﹤0.01%
+2
2628
$32 ﹤0.01%
2
2629
$32 ﹤0.01%
4
-2,626
2630
$32 ﹤0.01%
1
2631
$30 ﹤0.01%
+2
2632
$30 ﹤0.01%
+3
2633
$30 ﹤0.01%
1
-4
2634
$30 ﹤0.01%
+1
2635
$29 ﹤0.01%
+4
2636
$29 ﹤0.01%
3
-7
2637
$28 ﹤0.01%
+1
2638
$28 ﹤0.01%
1
2639
$28 ﹤0.01%
+1
2640
$28 ﹤0.01%
+2
2641
$28 ﹤0.01%
1
2642
$27 ﹤0.01%
2
2643
$27 ﹤0.01%
+1
2644
$26 ﹤0.01%
2
-4
2645
$26 ﹤0.01%
5
-15
2646
$25 ﹤0.01%
+1
2647
$24 ﹤0.01%
1
2648
$24 ﹤0.01%
+3
2649
$24 ﹤0.01%
2
2650
$24 ﹤0.01%
1
104 105
106
107 108