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
MTX icon
976
Minerals Technologies
MTX
$2.03B
$6.71K ﹤0.01%
108
+71
FOLD icon
977
Amicus Therapeutics
FOLD
$4.53B
$6.71K ﹤0.01%
+851
EB
978
DELISTED
Eventbrite
EB
$6.71K ﹤0.01%
2,661
-205
NXDR
979
Nextdoor Holdings
NXDR
$554M
$6.7K ﹤0.01%
3,206
+280
YUMC icon
980
Yum China
YUMC
$18.2B
$6.7K ﹤0.01%
156
+56
PEBO icon
981
Peoples Bancorp
PEBO
$1.13B
$6.66K ﹤0.01%
222
+88
DAN icon
982
Dana Inc
DAN
$3.44B
$6.65K ﹤0.01%
332
EFSC icon
983
Enterprise Financial Services Corp
EFSC
$1.95B
$6.61K ﹤0.01%
114
+11
FAST icon
984
Fastenal
FAST
$50.3B
$6.58K ﹤0.01%
134
FN icon
985
Fabrinet
FN
$18.1B
$6.56K ﹤0.01%
18
+3
HNRG icon
986
Hallador Energy
HNRG
$739M
$6.54K ﹤0.01%
334
ROCK icon
987
Gibraltar Industries
ROCK
$1.15B
$6.47K ﹤0.01%
103
DXCM icon
988
DexCom
DXCM
$25.8B
$6.46K ﹤0.01%
96
-15
FROG icon
989
JFrog
FROG
$5.06B
$6.44K ﹤0.01%
136
ELAN icon
990
Elanco Animal Health
ELAN
$11.9B
$6.41K ﹤0.01%
318
+288
SNX icon
991
TD Synnex
SNX
$12.3B
$6.39K ﹤0.01%
39
+36
SYK icon
992
Stryker
SYK
$128B
$6.38K ﹤0.01%
17
-5
ALL icon
993
Allstate
ALL
$53.4B
$6.38K ﹤0.01%
30
-10
LEN.B icon
994
Lennar Class B
LEN.B
$21.4B
$6.36K ﹤0.01%
53
-1
WASH icon
995
Washington Trust Bancorp
WASH
$612M
$6.3K ﹤0.01%
218
+45
OLN icon
996
Olin
OLN
$2.7B
$6.3K ﹤0.01%
+252
COR icon
997
Cencora
COR
$63.6B
$6.25K ﹤0.01%
20
PWR icon
998
Quanta Services
PWR
$83.1B
$6.22K ﹤0.01%
15
NAGE
999
Niagen Bioscience
NAGE
$373M
$6.19K ﹤0.01%
663
+70
JOE icon
1000
St. Joe Company
JOE
$3.66B
$6.18K ﹤0.01%
125
+5
38 39
40
41 42