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
DPZ icon
376
Domino's
DPZ
$14.6B
$40.6K 0.01%
94
+12
HST icon
377
Host Hotels & Resorts
HST
$12.1B
$40.5K 0.01%
2,378
+1,604
WWD icon
378
Woodward
WWD
$17.4B
$40.4K 0.01%
160
+138
BSX icon
379
Boston Scientific
BSX
$146B
$40.3K 0.01%
413
+202
PSN icon
380
Parsons
PSN
$8.82B
$40.2K 0.01%
485
SNDK
381
Sandisk
SNDK
$28.3B
$39.8K 0.01%
355
+325
TAK icon
382
Takeda Pharmaceutical
TAK
$45.2B
$39.7K 0.01%
2,711
+2,512
UL icon
383
Unilever
UL
$145B
$39.6K 0.01%
668
+565
NOC icon
384
Northrop Grumman
NOC
$79B
$39.4K 0.01%
65
+5
SONY icon
385
Sony
SONY
$169B
$39.4K 0.01%
1,367
+927
ROST icon
386
Ross Stores
ROST
$58B
$39.2K 0.01%
257
+155
HUBS icon
387
HubSpot
HUBS
$19.6B
$38.8K 0.01%
83
-39
VGT icon
388
Vanguard Information Technology ETF
VGT
$114B
$38.8K 0.01%
52
BKR icon
389
Baker Hughes
BKR
$49.7B
$38.7K 0.01%
795
+23
PK icon
390
Park Hotels & Resorts
PK
$2.13B
$38.7K 0.01%
3,489
+565
UPS icon
391
United Parcel Service
UPS
$83.1B
$38.5K 0.01%
461
-242
RPRX icon
392
Royalty Pharma
RPRX
$17B
$38.5K 0.01%
1,091
+232
FMNB icon
393
Farmers National Banc Corp
FMNB
$525M
$38.4K 0.01%
2,665
+73
ALSN icon
394
Allison Transmission
ALSN
$7.53B
$38.4K 0.01%
452
+218
TT icon
395
Trane Technologies
TT
$90.7B
$37.9K 0.01%
90
+12
QRVO icon
396
Qorvo
QRVO
$8.3B
$37.9K 0.01%
416
+353
ELV icon
397
Elevance Health
ELV
$73.5B
$37.9K 0.01%
117
+95
RRC icon
398
Range Resources
RRC
$9.42B
$37.9K 0.01%
1,006
+541
SLM icon
399
SLM Corp
SLM
$6.11B
$37.5K 0.01%
1,354
-16
SSB icon
400
SouthState Bank Corp
SSB
$9.2B
$37.4K 0.01%
378
+377
14 15
16
17 18