TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$9.97M
2
+$685K
3
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

1
+$269K
2
+$231K
3
+$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
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
$72.5B
$184K 0.06%
2,734
+1,321
DASH icon
77
DoorDash
DASH
$67.5B
$182K 0.06%
668
-108
UNH icon
78
UnitedHealth
UNH
$255B
$178K 0.05%
514
+150
RL icon
79
Ralph Lauren
RL
$20.3B
$177K 0.05%
565
+81
ILMN icon
80
Illumina
ILMN
$19.4B
$177K 0.05%
1,865
+406
CME icon
81
CME Group
CME
$110B
$176K 0.05%
653
-55
JCI icon
82
Johnson Controls International
JCI
$79.6B
$174K 0.05%
1,585
+36
MANH icon
83
Manhattan Associates
MANH
$8.31B
$173K 0.05%
846
+286
PNC icon
84
PNC Financial Services
PNC
$81.7B
$173K 0.05%
863
+641
WS icon
85
Worthington Steel
WS
$1.58B
$171K 0.05%
5,635
-253
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$170K 0.05%
2,676
-21
TOL icon
87
Toll Brothers
TOL
$12.6B
$167K 0.05%
1,210
+318
T icon
88
AT&T
T
$200B
$166K 0.05%
5,895
+215
JPM icon
89
JPMorgan Chase
JPM
$774B
$166K 0.05%
525
+110
NTNX icon
90
Nutanix
NTNX
$10.7B
$164K 0.05%
2,202
+589
JBHT icon
91
JB Hunt Transport Services
JBHT
$18.7B
$164K 0.05%
1,220
+544
FTI icon
92
TechnipFMC
FTI
$26.3B
$163K 0.05%
4,138
+1,890
PM icon
93
Philip Morris
PM
$253B
$163K 0.05%
1,006
+310
PSX icon
94
Phillips 66
PSX
$71B
$160K 0.05%
1,177
+561
LYFT icon
95
Lyft
LYFT
$5.28B
$159K 0.05%
7,223
+1,683
BKNG icon
96
Booking.com
BKNG
$136B
$159K 0.05%
29
+8
PCG icon
97
PG&E
PCG
$39.4B
$157K 0.05%
10,435
+10,359
ANET icon
98
Arista Networks
ANET
$167B
$155K 0.05%
1,063
+682
ULTA icon
99
Ulta Beauty
ULTA
$23.5B
$155K 0.05%
283
+48
INCY icon
100
Incyte
INCY
$18.3B
$152K 0.05%
1,797
+709
2 3
4
5 6