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
MTX icon
976
Minerals Technologies
MTX
$1.93B
$6.71K ﹤0.01%
108
+71
EB icon
977
Eventbrite
EB
$435M
$6.71K ﹤0.01%
2,661
-205
FOLD icon
978
Amicus Therapeutics
FOLD
$3.26B
$6.71K ﹤0.01%
+851
NXDR
979
Nextdoor Holdings
NXDR
$929M
$6.7K ﹤0.01%
3,206
+280
YUMC icon
980
Yum China
YUMC
$17.2B
$6.7K ﹤0.01%
156
+56
PEBO icon
981
Peoples Bancorp
PEBO
$1.12B
$6.66K ﹤0.01%
222
+88
DAN icon
982
Dana Inc
DAN
$2.66B
$6.65K ﹤0.01%
332
EFSC icon
983
Enterprise Financial Services Corp
EFSC
$2.1B
$6.61K ﹤0.01%
114
+11
FAST icon
984
Fastenal
FAST
$48.2B
$6.58K ﹤0.01%
134
FN icon
985
Fabrinet
FN
$16.9B
$6.56K ﹤0.01%
18
+3
HNRG icon
986
Hallador Energy
HNRG
$977M
$6.54K ﹤0.01%
334
ROCK icon
987
Gibraltar Industries
ROCK
$1.51B
$6.47K ﹤0.01%
103
DXCM icon
988
DexCom
DXCM
$26.1B
$6.46K ﹤0.01%
96
-15
FROG icon
989
JFrog
FROG
$8.16B
$6.44K ﹤0.01%
136
ELAN icon
990
Elanco Animal Health
ELAN
$10.6B
$6.41K ﹤0.01%
318
+288
SNX icon
991
TD Synnex
SNX
$12.7B
$6.39K ﹤0.01%
39
+36
SYK icon
992
Stryker
SYK
$135B
$6.38K ﹤0.01%
17
-5
ALL icon
993
Allstate
ALL
$54.2B
$6.38K ﹤0.01%
30
-10
LEN.B icon
994
Lennar Class B
LEN.B
$27.9B
$6.36K ﹤0.01%
53
-1
WASH icon
995
Washington Trust Bancorp
WASH
$586M
$6.3K ﹤0.01%
218
+45
OLN icon
996
Olin
OLN
$2.53B
$6.3K ﹤0.01%
+252
COR icon
997
Cencora
COR
$67.1B
$6.25K ﹤0.01%
20
PWR icon
998
Quanta Services
PWR
$65.3B
$6.22K ﹤0.01%
15
NAGE
999
Niagen Bioscience
NAGE
$520M
$6.19K ﹤0.01%
663
+70
JOE icon
1000
St. Joe Company
JOE
$3.63B
$6.18K ﹤0.01%
125
+5
38 39
40
41 42