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
PRU icon
926
Prudential Financial
PRU
$41.2B
$7.82K ﹤0.01%
75
+39
FOX icon
927
Fox Class B
FOX
$28.1B
$7.79K ﹤0.01%
136
+12
PUK icon
928
Prudential
PUK
$38B
$7.75K ﹤0.01%
+277
WGO icon
929
Winnebago Industries
WGO
$1.11B
$7.72K ﹤0.01%
231
-52
ENTA icon
930
Enanta Pharmaceuticals
ENTA
$429M
$7.72K ﹤0.01%
645
-31
PHG icon
931
Philips
PHG
$25.2B
$7.71K ﹤0.01%
283
+238
LINE
932
Lineage Inc
LINE
$8.26B
$7.69K ﹤0.01%
199
+46
TDG icon
933
TransDigm Group
TDG
$72.8B
$7.67K ﹤0.01%
6
-2
TS icon
934
Tenaris
TS
$20.7B
$7.66K ﹤0.01%
214
+201
GWW icon
935
W.W. Grainger
GWW
$49B
$7.62K ﹤0.01%
8
-1
SBUX icon
936
Starbucks
SBUX
$97.1B
$7.55K ﹤0.01%
89
-19
FCF icon
937
First Commonwealth Financial
FCF
$1.79B
$7.54K ﹤0.01%
442
+56
GPC icon
938
Genuine Parts
GPC
$18.4B
$7.49K ﹤0.01%
54
+19
EXPD icon
939
Expeditors International
EXPD
$20.3B
$7.48K ﹤0.01%
61
+16
ASGN icon
940
ASGN Inc
ASGN
$2.05B
$7.43K ﹤0.01%
+157
ANGL icon
941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.43K ﹤0.01%
+250
NSP icon
942
Insperity
NSP
$1.44B
$7.43K ﹤0.01%
151
+84
SMG icon
943
ScottsMiracle-Gro
SMG
$3.39B
$7.4K ﹤0.01%
130
+17
TEVA icon
944
Teva Pharmaceuticals
TEVA
$34.6B
$7.39K ﹤0.01%
366
+66
KURA icon
945
Kura Oncology
KURA
$919M
$7.36K ﹤0.01%
832
+17
HOUS icon
946
Anywhere Real Estate
HOUS
$1.57B
$7.34K ﹤0.01%
693
TNC icon
947
Tennant Co
TNC
$1.38B
$7.3K ﹤0.01%
90
+27
RDN icon
948
Radian Group
RDN
$4.9B
$7.28K ﹤0.01%
201
+153
IBN icon
949
ICICI Bank
IBN
$108B
$7.22K ﹤0.01%
+239
WBD icon
950
Warner Bros
WBD
$73.6B
$7.19K ﹤0.01%
368
+58
36 37
38
39 40