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
MNST icon
76
Monster Beverage
MNST
$73B
$184K 0.06%
2,734
+1,321
DASH icon
77
DoorDash
DASH
$93.5B
$182K 0.06%
668
-108
UNH icon
78
UnitedHealth
UNH
$294B
$178K 0.05%
514
+150
RL icon
79
Ralph Lauren
RL
$21.6B
$177K 0.05%
565
+81
ILMN icon
80
Illumina
ILMN
$19.5B
$177K 0.05%
1,865
+406
CME icon
81
CME Group
CME
$100B
$176K 0.05%
653
-55
JCI icon
82
Johnson Controls International
JCI
$70.5B
$174K 0.05%
1,585
+36
MANH icon
83
Manhattan Associates
MANH
$10.7B
$173K 0.05%
846
+286
PNC icon
84
PNC Financial Services
PNC
$75.3B
$173K 0.05%
863
+641
WS icon
85
Worthington Steel
WS
$1.74B
$171K 0.05%
5,635
-253
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$170K 0.05%
2,676
-21
TOL icon
87
Toll Brothers
TOL
$13.4B
$167K 0.05%
1,210
+318
T icon
88
AT&T
T
$181B
$166K 0.05%
5,895
+215
JPM icon
89
JPMorgan Chase
JPM
$838B
$166K 0.05%
525
+110
NTNX icon
90
Nutanix
NTNX
$12.6B
$164K 0.05%
2,202
+589
JBHT icon
91
JB Hunt Transport Services
JBHT
$17.7B
$164K 0.05%
1,220
+544
FTI icon
92
TechnipFMC
FTI
$18.3B
$163K 0.05%
4,138
+1,890
PM icon
93
Philip Morris
PM
$241B
$163K 0.05%
1,006
+310
PSX icon
94
Phillips 66
PSX
$55.4B
$160K 0.05%
1,177
+561
LYFT icon
95
Lyft
LYFT
$8.88B
$159K 0.05%
7,223
+1,683
BKNG icon
96
Booking.com
BKNG
$166B
$159K 0.05%
29
+8
PCG icon
97
PG&E
PCG
$33.7B
$157K 0.05%
10,435
+10,359
ANET icon
98
Arista Networks
ANET
$160B
$155K 0.05%
1,063
+682
ULTA icon
99
Ulta Beauty
ULTA
$24.6B
$155K 0.05%
283
+48
INCY icon
100
Incyte
INCY
$19.9B
$152K 0.05%
1,797
+709
2 3
4
5 6