TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
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
+$10M
2
+$687K
3
+$616K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$445K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$396K

Top Sells

1
+$278K
2
+$238K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
301
Commault Systems
CVLT
$5.39B
$54K 0.02%
286
+203
RGA icon
302
Reinsurance Group of America
RGA
$12.8B
$53.8K 0.02%
280
-19
TXG icon
303
10x Genomics
TXG
$2.6B
$53K 0.02%
4,534
+948
ZTS icon
304
Zoetis
ZTS
$54.9B
$52.1K 0.02%
356
-46
ABT icon
305
Abbott
ABT
$212B
$52K 0.02%
389
-167
AXTA icon
306
Axalta
AXTA
$7.16B
$51.4K 0.02%
1,797
+1,687
VOO icon
307
Vanguard S&P 500 ETF
VOO
$851B
$50.8K 0.02%
83
+74
ALLE icon
308
Allegion
ALLE
$14.2B
$50.1K 0.02%
282
+4
ED icon
309
Consolidated Edison
ED
$37.5B
$50K 0.02%
497
+396
TMUS icon
310
T-Mobile US
TMUS
$208B
$49.7K 0.02%
207
+136
VB icon
311
Vanguard Small-Cap ETF
VB
$73.7B
$49.6K 0.02%
195
-197
HAL icon
312
Halliburton
HAL
$27.4B
$49.5K 0.02%
2,011
+911
TWLO icon
313
Twilio
TWLO
$18.1B
$49.4K 0.02%
494
+30
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$214B
$49.4K 0.02%
+3,100
AEP icon
315
American Electric Power
AEP
$64.1B
$49.4K 0.02%
439
+373
NWG icon
316
NatWest
NWG
$70B
$48.7K 0.01%
+3,443
KEYS icon
317
Keysight
KEYS
$36.8B
$48.6K 0.01%
278
+113
BMY icon
318
Bristol-Myers Squibb
BMY
$112B
$48.4K 0.01%
1,074
+936
WTRG icon
319
Essential Utilities
WTRG
$11.3B
$48.4K 0.01%
1,213
+710
VMI icon
320
Valmont Industries
VMI
$8.74B
$48.1K 0.01%
124
+89
MRVL icon
321
Marvell Technology
MRVL
$68.2B
$47.8K 0.01%
569
+3
AMGN icon
322
Amgen
AMGN
$178B
$47.8K 0.01%
169
-11
CNXC icon
323
Concentrix
CNXC
$2.66B
$47.8K 0.01%
1,035
-128
GAP
324
The Gap Inc
GAP
$9.94B
$47.8K 0.01%
2,233
+863
IVZ icon
325
Invesco
IVZ
$13.1B
$47.5K 0.01%
2,070
+1,627
11 12
13
14 15