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
SEIC icon
951
SEI Investments
SEIC
$10B
$7.13K ﹤0.01%
84
+42
KWR icon
952
Quaker Houghton
KWR
$2.41B
$7.12K ﹤0.01%
54
+1
CP icon
953
Canadian Pacific Kansas City
CP
$67B
$7.08K ﹤0.01%
95
+62
SJNK icon
954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$7.04K ﹤0.01%
275
DXC icon
955
DXC Technology
DXC
$2.69B
$7.03K ﹤0.01%
516
+487
ROP icon
956
Roper Technologies
ROP
$47.7B
$6.98K ﹤0.01%
14
-15
FCFS icon
957
FirstCash
FCFS
$7.26B
$6.97K ﹤0.01%
44
+40
PLOW icon
958
Douglas Dynamics
PLOW
$778M
$6.97K ﹤0.01%
223
KNX icon
959
Knight Transportation
KNX
$8.64B
$6.95K ﹤0.01%
176
+12
FTS icon
960
Fortis
FTS
$26.1B
$6.95K ﹤0.01%
137
+112
MFA
961
MFA Financial
MFA
$981M
$6.95K ﹤0.01%
+756
MSA icon
962
Mine Safety
MSA
$6.28B
$6.88K ﹤0.01%
40
-2
DE icon
963
Deere & Co
DE
$132B
$6.87K ﹤0.01%
15
-3
OI icon
964
O-I Glass
OI
$2.4B
$6.86K ﹤0.01%
529
-14
AGCO icon
965
AGCO
AGCO
$8.08B
$6.85K ﹤0.01%
64
+53
SPDW icon
966
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$6.85K ﹤0.01%
+160
TRP icon
967
TC Energy
TRP
$57B
$6.8K ﹤0.01%
125
+82
ALRM icon
968
Alarm.com
ALRM
$2.57B
$6.79K ﹤0.01%
128
-1
RACE icon
969
Ferrari
RACE
$65.4B
$6.79K ﹤0.01%
14
+7
STRL icon
970
Sterling Infrastructure
STRL
$9.8B
$6.79K ﹤0.01%
20
+1
PKX icon
971
POSCO
PKX
$16.5B
$6.79K ﹤0.01%
138
+100
CASY icon
972
Casey's General Stores
CASY
$20.3B
$6.78K ﹤0.01%
12
+7
JACK icon
973
Jack in the Box
JACK
$371M
$6.76K ﹤0.01%
342
BEN icon
974
Franklin Resources
BEN
$12.3B
$6.75K ﹤0.01%
292
+206
SRPT icon
975
Sarepta Therapeutics
SRPT
$2.26B
$6.75K ﹤0.01%
350
+340
37 38
39
40 41