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
2701
$7 ﹤0.01%
4
+3
2702
$7 ﹤0.01%
+3
2703
$7 ﹤0.01%
+2
2704
$6 ﹤0.01%
1
-30
2705
$6 ﹤0.01%
1
-9
2706
– –
0
2707
$5 ﹤0.01%
1
-4
2708
$5 ﹤0.01%
1
2709
$4 ﹤0.01%
2
-22
2710
$4 ﹤0.01%
+1
2711
$2 ﹤0.01%
1
-23
2712
$2 ﹤0.01%
1
-53
2713
– –
-16
2714
– –
-60
2715
– –
-1
2716
– –
-4
2717
– –
-1,191
2718
– –
-2
2719
– –
-2,007
2720
– –
-3
2721
– –
-4
2722
– –
-175
2723
– –
-8
2724
– –
-2
2725
– –
-184
107 108
109
110 111