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
SHW icon
401
Sherwin-Williams
SHW
$88.7B
$37.3K 0.01%
108
+61
PPC icon
402
Pilgrim's Pride
PPC
$9.83B
$37.3K 0.01%
917
+849
AR icon
403
Antero Resources
AR
$9.98B
$37.2K 0.01%
1,108
+250
FNB icon
404
FNB Corp
FNB
$6.22B
$37.1K 0.01%
2,306
+522
IPGP icon
405
IPG Photonics
IPGP
$3.44B
$37.1K 0.01%
469
+73
FOXA icon
406
Fox Class A
FOXA
$32B
$37K 0.01%
587
+350
HON icon
407
Honeywell
HON
$139B
$37K 0.01%
176
-20
AMAT icon
408
Applied Materials
AMAT
$259B
$36.7K 0.01%
179
+73
AX icon
409
Axos Financial
AX
$5.35B
$36.7K 0.01%
433
CTRA icon
410
Coterra Energy
CTRA
$19.6B
$36.6K 0.01%
1,549
+292
AYI icon
411
Acuity Brands
AYI
$9.83B
$36.5K 0.01%
106
+104
KLIC icon
412
Kulicke & Soffa
KLIC
$3.01B
$36.3K 0.01%
892
+44
GS icon
413
Goldman Sachs
GS
$289B
$36.1K 0.01%
45
+24
CFLT icon
414
Confluent
CFLT
$10.8B
$35.8K 0.01%
+1,806
USB icon
415
US Bancorp
USB
$84.6B
$35.7K 0.01%
738
+505
JBND icon
416
JPMorgan Active Bond ETF
JBND
$5.61B
$35.6K 0.01%
+658
ITW icon
417
Illinois Tool Works
ITW
$76.4B
$35.6K 0.01%
137
+106
CMCSA icon
418
Comcast
CMCSA
$101B
$35.5K 0.01%
1,129
-1,961
SBAC icon
419
SBA Communications
SBAC
$20.7B
$35.5K 0.01%
183
-190
ALV icon
420
Autoliv
ALV
$9.6B
$35.3K 0.01%
286
+27
OSK icon
421
Oshkosh
OSK
$9.63B
$35.1K 0.01%
271
+28
PYPL icon
422
PayPal
PYPL
$53.2B
$35.1K 0.01%
524
+388
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$35.1K 0.01%
585
+9
CRWD icon
424
CrowdStrike
CRWD
$114B
$35K 0.01%
71
+1
MET icon
425
MetLife
MET
$50.6B
$35K 0.01%
425
+361
15 16
17
18 19