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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$547K 0.17%
17,046
+954
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$546K 0.17%
12,846
-63
AMZN icon
28
Amazon
AMZN
$2.51T
$502K 0.15%
2,287
+397
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$493K 0.15%
2,028
+408
RBLX icon
30
Roblox
RBLX
$65.8B
$445K 0.14%
3,211
+294
GE icon
31
GE Aerospace
GE
$305B
$409K 0.13%
1,360
+318
FIX icon
32
Comfort Systems
FIX
$33B
$390K 0.12%
473
+88
APH icon
33
Amphenol
APH
$173B
$387K 0.12%
3,131
+822
CAT icon
34
Caterpillar
CAT
$273B
$377K 0.12%
789
-14
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$347K 0.11%
8,470
+286
AVGO icon
36
Broadcom
AVGO
$1.8T
$346K 0.11%
1,048
+290
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.25B
$339K 0.1%
5,206
WMT icon
38
Walmart
WMT
$896B
$325K 0.1%
3,155
+1,976
LMT icon
39
Lockheed Martin
LMT
$102B
$325K 0.1%
650
+123
TPR icon
40
Tapestry
TPR
$22.4B
$317K 0.1%
2,802
+897
VRSN icon
41
VeriSign
VRSN
$23.5B
$311K 0.09%
1,111
+369
HOOD icon
42
Robinhood
HOOD
$113B
$303K 0.09%
2,116
-316
WOR icon
43
Worthington Enterprises
WOR
$2.72B
$303K 0.09%
5,452
-490
EXPE icon
44
Expedia Group
EXPE
$32.3B
$286K 0.09%
1,337
+699
ORCL icon
45
Oracle
ORCL
$573B
$273K 0.08%
972
+159
PH icon
46
Parker-Hannifin
PH
$108B
$273K 0.08%
360
ADBE icon
47
Adobe
ADBE
$135B
$271K 0.08%
767
+665
PEP icon
48
PepsiCo
PEP
$203B
$270K 0.08%
1,921
+570
MCD icon
49
McDonald's
MCD
$214B
$264K 0.08%
870
+43
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.14B
$263K 0.08%
3,524
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