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
ETR icon
1051
Entergy
ETR
$41.2B
$5.5K ﹤0.01%
59
+1
MSBI icon
1052
Midland States Bancorp
MSBI
$457M
$5.49K ﹤0.01%
320
+107
ADTN icon
1053
Adtran
ADTN
$666M
$5.44K ﹤0.01%
580
COO icon
1054
Cooper Companies
COO
$16.1B
$5.42K ﹤0.01%
79
+58
ECPG icon
1055
Encore Capital Group
ECPG
$1.2B
$5.38K ﹤0.01%
129
+33
CM icon
1056
Canadian Imperial Bank of Commerce
CM
$86B
$5.35K ﹤0.01%
+67
HEI.A icon
1057
HEICO Corp Class A
HEI.A
$33.7B
$5.34K ﹤0.01%
21
+1
BIO icon
1058
Bio-Rad Laboratories Class A
BIO
$8.31B
$5.33K ﹤0.01%
+19
SVV icon
1059
Savers
SVV
$1.48B
$5.33K ﹤0.01%
402
-149
VTYX icon
1060
Ventyx Biosciences
VTYX
$584M
$5.33K ﹤0.01%
1,712
-669
GIC icon
1061
Global Industrial
GIC
$1.15B
$5.32K ﹤0.01%
145
-22
DBRG icon
1062
DigitalBridge
DBRG
$2.62B
$5.31K ﹤0.01%
454
REZI icon
1063
Resideo Technologies
REZI
$5.39B
$5.31K ﹤0.01%
123
+2
FANG icon
1064
Diamondback Energy
FANG
$44.9B
$5.29K ﹤0.01%
37
-15
PLNT icon
1065
Planet Fitness
PLNT
$9.01B
$5.29K ﹤0.01%
51
+39
SNPS icon
1066
Synopsys
SNPS
$86.3B
$5.29K ﹤0.01%
11
+1
CVNA icon
1067
Carvana
CVNA
$64.4B
$5.28K ﹤0.01%
14
+1
FMS icon
1068
Fresenius Medical Care
FMS
$13.7B
$5.27K ﹤0.01%
200
+165
GPOR icon
1069
Gulfport Energy Corp
GPOR
$4.02B
$5.25K ﹤0.01%
29
-88
BUD icon
1070
AB InBev
BUD
$127B
$5.19K ﹤0.01%
+87
TRMK icon
1071
Trustmark
TRMK
$2.44B
$5.15K ﹤0.01%
130
+96
PARR icon
1072
Par Pacific Holdings
PARR
$2.04B
$5.14K ﹤0.01%
145
MIRM icon
1073
Mirum Pharmaceuticals
MIRM
$3.36B
$5.13K ﹤0.01%
70
CMRC
1074
Commerce.com Inc Series 1
CMRC
$351M
$5.1K ﹤0.01%
1,022
+47
VALE icon
1075
Vale
VALE
$54.2B
$5.09K ﹤0.01%
469
+227
41 42
43
44 45