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
2676
$14 ﹤0.01%
8
-16
2677
$14 ﹤0.01%
+4
2678
$14 ﹤0.01%
+3
2679
$13 ﹤0.01%
7
-6
2680
$13 ﹤0.01%
+2
2681
$13 ﹤0.01%
1
-19
2682
$12 ﹤0.01%
12
-196
2683
$11 ﹤0.01%
+1
2684
$11 ﹤0.01%
2
2685
$10 ﹤0.01%
3
-468
2686
$10 ﹤0.01%
+1
2687
$10 ﹤0.01%
3
+2
2688
$10 ﹤0.01%
5
+1
2689
$9 ﹤0.01%
4
2690
$9 ﹤0.01%
1
2691
$9 ﹤0.01%
5
-413
2692
$9 ﹤0.01%
+1
2693
$9 ﹤0.01%
3
-9
2694
$9 ﹤0.01%
2
-13
2695
$9 ﹤0.01%
+1
2696
$8 ﹤0.01%
5
-7
2697
$8 ﹤0.01%
2
-82
2698
$8 ﹤0.01%
1
2699
– –
0
2700
$8 ﹤0.01%
3
-4
106 107
108
109 110