TWD

True Wealth Design Portfolio holdings

AUM $284M

1-Year Return 11.73%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+7.53%

1 Year Return

+11.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$284M

AUM Growth

+$21.2M (+8.1%)

Cap. Flow

+$2.34M

Cap. Flow % of AUM

0.83%

Top 10 Holdings % Top 10 Hldgs %

77.97%

Holding

2,879

New

230

Increased

1,211

Reduced

781

Closed

314

Top Buys

1	Simplify MBS ETF MTBA	$10.2M
2	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$10.1M
3	RFIX Simplify Bond Bull ETF RFIX	$7.2M
4	Avantis US Equity ETF AVUS	$2.17M
5	PIMCO Multi Sector Bond Active ETF PYLD	$1.81M

Top Sells

1	Alpha Architect 1-3 Month Box ETF BOXX	$22.7M
2	Dimensional International Core Equity 2 ETF DFIC	$3.21M
3	Dimensional US Core Equity 2 ETF DFAC	$2.62M
4	Dimensional US High Profitability ETF DUHP	$2.11M
5	Dimensional Emerging Markets Value ETF DFEV	$1.77M

Sector Composition

1	Technology	2.94%
2	Industrials	1.92%
3	Consumer Discretionary	1.41%
4	Financials	1.3%
5	Healthcare	1.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Hancock Whitney HWC $5.32B	$26K	0.01%	453 +409	+930%	+$23.5K
327	327 ServiceNow NOW $190B	$25.6K	0.01%	25 +8	+47%	+$8.18K
328	328 Cigna CI $81.5B	$25.2K	0.01%	76 +18	+31%	+$5.97K
329	329 Signet Jewelers SIG $3.85B	$25.1K	0.01%	315 +14	+5%	+$1.11K
330	330 Morgan Stanley MS $236B	$25.1K	0.01%	178 +2	+1%	+$282
331	331 Evercore EVR $12.3B	$24.8K	0.01%	92 +72	+360%	+$19.4K
332	332 Fortive FTV $16.2B	$24.8K	0.01%	476 +424	+815%	+$22.1K
333	333 Lamar Advertising Co LAMR $13B	$24.8K	0.01%	204 +168	+467%	+$20.4K
334	334 Texas Capital Bancshares TCBI $3.96B	$24.7K	0.01%	311 +112	+56%	+$8.89K
335	335 Pinterest PINS $25.8B	$24.5K	0.01%	682 -1,636	-71%	-$58.7K
336	336 APi Group APG $14.5B	$24.2K	0.01%	713 +671	+1,598%	+$22.8K
337	337 Ameriprise Financial AMP $46.1B	$24K	0.01%	45 +42	+1,400%	+$22.4K
338	338 Cadence Design Systems CDNS $95.6B	$24K	0.01%	78 +5	+7%	+$1.54K
339	339 Valley National Bancorp VLY $6.01B	$23.9K	0.01%	2,680 -1,230	-31%	-$11K
340	340 Delta Air Lines DAL $39.9B	$23.9K	0.01%	486 -1,512	-76%	-$74.3K
341	341 Dave Inc DAVE $2.63B	$23.9K	0.01%	89	–	–
342	342 Ametek AME $43.3B	$23.9K	0.01%	132 +37	+39%	+$6.7K
343	343 Eaton ETN $136B	$23.9K	0.01%	67 +32	+91%	+$11.4K
344	344 Dolby DLB $6.96B	$23.8K	0.01%	321 -16	-5%	-$1.19K
345	345 Chubb CB $111B	$23.8K	0.01%	82 +34	+71%	+$9.85K
346	346 Flutter Entertainment FLUT $51.9B	$23.7K	0.01%	+83	New	+$23.7K
347	347 W.P. Carey WPC $14.9B	$23.6K	0.01%	379 +7	+2%	+$437
348	348 Salesforce CRM $239B	$23.6K	0.01%	87 +31	+55%	+$8.41K
349	BPMC 349 DELISTED Blueprint Medicines BPMC	$23.6K	0.01%	184 +35	+23%	+$4.49K
350	350 Moody's MCO $89.5B	$23.6K	0.01%	47 +38	+422%	+$19.1K