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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$185B
$263K 0.08%
4,384
+182
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$262K 0.08%
1,412
+398
EMR icon
53
Emerson Electric
EMR
$74.1B
$246K 0.08%
1,877
-135
C icon
54
Citigroup
C
$185B
$245K 0.07%
2,409
+220
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.07%
481
+104
PG icon
56
Procter & Gamble
PG
$341B
$241K 0.07%
1,572
+455
INTC icon
57
Intel
INTC
$207B
$239K 0.07%
7,130
+3,807
MRK icon
58
Merck
MRK
$251B
$236K 0.07%
2,817
+1,934
GM icon
59
General Motors
GM
$68.7B
$235K 0.07%
3,846
+2,005
HWM icon
60
Howmet Aerospace
HWM
$79B
$223K 0.07%
1,136
+45
SNOW icon
61
Snowflake
SNOW
$88B
$216K 0.07%
958
+81
VEEV icon
62
Veeva Systems
VEEV
$39.5B
$214K 0.07%
719
+276
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.81T
$212K 0.06%
870
+344
TSLA icon
64
Tesla
TSLA
$1.43T
$211K 0.06%
474
+129
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$210K 0.06%
4,600
DVN icon
66
Devon Energy
DVN
$23.4B
$205K 0.06%
5,842
+1,649
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$204K 0.06%
278
+45
COF icon
68
Capital One
COF
$142B
$203K 0.06%
957
+312
RSST icon
69
Return Stacked US Stocks & Managed Futures ETF
RSST
$298M
$202K 0.06%
7,647
PLTR icon
70
Palantir
PLTR
$407B
$201K 0.06%
1,102
+403
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$200K 0.06%
6,360
+1,265
ADSK icon
72
Autodesk
ADSK
$65.8B
$195K 0.06%
615
+8
MLM icon
73
Martin Marietta Materials
MLM
$36.7B
$194K 0.06%
308
+1
ZM icon
74
Zoom
ZM
$25B
$188K 0.06%
2,282
+786
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$185K 0.06%
5,511
1 2
3
4 5