TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
WPC icon
351
W.P. Carey
WPC
$14.5B
$44.7K 0.01%
661
+282
LOPE icon
352
Grand Canyon Education
LOPE
$4.39B
$44.6K 0.01%
203
+64
BRBR icon
353
BellRing Brands
BRBR
$3.76B
$44.4K 0.01%
1,221
+1,192
CSX icon
354
CSX Corp
CSX
$66.3B
$44.2K 0.01%
1,246
-37
NFG icon
355
National Fuel Gas
NFG
$7.44B
$44.2K 0.01%
478
+466
MS icon
356
Morgan Stanley
MS
$274B
$43.9K 0.01%
276
+98
XOM icon
357
Exxon Mobil
XOM
$496B
$43.8K 0.01%
388
-63
RMBS icon
358
Rambus
RMBS
$10.4B
$43.8K 0.01%
420
NVT icon
359
nVent Electric
NVT
$16.9B
$43.7K 0.01%
443
SIRI icon
360
SiriusXM
SIRI
$7.17B
$43.4K 0.01%
1,863
+247
WEN icon
361
Wendy's
WEN
$1.62B
$43K 0.01%
4,689
+595
VFVA icon
362
Vanguard US Value Factor ETF
VFVA
$737M
$42.7K 0.01%
335
-69
KRC icon
363
Kilroy Realty
KRC
$4.93B
$42.7K 0.01%
1,010
+688
SNV icon
364
Synovus
SNV
$6.93B
$42.4K 0.01%
863
+818
CINF icon
365
Cincinnati Financial
CINF
$25.4B
$42.2K 0.01%
267
-4
BHP icon
366
BHP
BHP
$146B
$42.1K 0.01%
755
+526
IT icon
367
Gartner
IT
$16.7B
$42.1K 0.01%
160
+147
DLTR icon
368
Dollar Tree
DLTR
$23B
$41.7K 0.01%
442
+64
EVRG icon
369
Evergy
EVRG
$17.1B
$41.7K 0.01%
548
+68
UBER icon
370
Uber
UBER
$189B
$41.6K 0.01%
424
+118
KLAC icon
371
KLA
KLAC
$159B
$41.5K 0.01%
39
+8
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$41.2K 0.01%
400
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$71.6B
$41K 0.01%
1,500
+450
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40.8K 0.01%
625
HII icon
375
Huntington Ingalls Industries
HII
$12B
$40.6K 0.01%
141
+139
13 14
15
16 17