TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 2.57%
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
BMEA icon
2801
Biomea Fusion
BMEA
$81.3M
– –
-81
BMI icon
2802
Badger Meter
BMI
$4.31B
– –
-15
BOC icon
2803
Boston Omaha
BOC
$370M
– –
-11
BPMC
2804
DELISTED
Blueprint Medicines
BPMC
– –
-184
BRKR icon
2805
Bruker
BRKR
$5.16B
– –
-1,009
BRZE icon
2806
Braze
BRZE
$2.35B
– –
-39
BV icon
2807
BrightView Holdings
BV
$1.09B
– –
-49
CABA icon
2808
Cabaletta Bio
CABA
$303M
– –
-17
CACC icon
2809
Credit Acceptance
CACC
$4.59B
– –
-1
CDLX icon
2810
Cardlytics
CDLX
$47.7M
– –
-25
CDRE icon
2811
Cadre Holdings
CDRE
$1.34B
– –
-9
CHGG icon
2812
Chegg
CHGG
$64.4M
– –
-1,445
CHX
2813
DELISTED
ChampionX
CHX
– –
-1,378
CLVT icon
2814
Clarivate
CLVT
$1.65B
– –
-21
CNS icon
2815
Cohen & Steers
CNS
$3.24B
– –
-1
COLD icon
2816
Americold
COLD
$3.23B
– –
-1,131
COTY icon
2817
Coty
COTY
$1.89B
– –
-348
CPK icon
2818
Chesapeake Utilities
CPK
$2.97B
– –
-6
CPRX icon
2819
Catalyst Pharmaceutical
CPRX
$2.77B
– –
-116
CRBU icon
2820
Caribou Biosciences
CRBU
$188M
– –
-791
CRGX
2821
DELISTED
CARGO Therapeutics
CRGX
– –
-12
CRMT icon
2822
America's Car Mart
CRMT
$101M
– –
-8
CRSR icon
2823
Corsair Gaming
CRSR
$570M
– –
-8
CRVL icon
2824
CorVel
CRVL
$2.75B
– –
-5
CRVO icon
2825
CervoMed
CRVO
$39.4M
– –
-5
111 112
113
114 115