TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
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
+$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
COIN icon
1076
Coinbase
COIN
$65B
$5.06K ﹤0.01%
15
+2
HOLX icon
1077
Hologic
HOLX
$16.7B
$5.06K ﹤0.01%
75
+37
LH icon
1078
Labcorp
LH
$22.5B
$5.06K ﹤0.01%
18
+9
CERS icon
1079
Cerus
CERS
$499M
$5.04K ﹤0.01%
3,171
-383
VFC icon
1080
VF Corp
VFC
$7.35B
$5.04K ﹤0.01%
349
+285
PSO icon
1081
Pearson
PSO
$7.91B
$5.01K ﹤0.01%
354
+323
AVTR icon
1082
Avantor
AVTR
$8.29B
$4.98K ﹤0.01%
399
+215
PAX icon
1083
Patria Investments
PAX
$2.78B
$4.98K ﹤0.01%
341
DOCS icon
1084
Doximity
DOCS
$7.77B
$4.97K ﹤0.01%
68
+44
STLA icon
1085
Stellantis
STLA
$27.7B
$4.95K ﹤0.01%
530
+472
NBHC icon
1086
National Bank Holdings
NBHC
$1.55B
$4.95K ﹤0.01%
128
+17
DHT icon
1087
DHT Holdings
DHT
$2.13B
$4.92K ﹤0.01%
412
+55
MTD icon
1088
Mettler-Toledo International
MTD
$29.8B
$4.91K ﹤0.01%
4
+2
AMCR icon
1089
Amcor
AMCR
$18.9B
$4.91K ﹤0.01%
120
-9
RUN icon
1090
Sunrun
RUN
$4.23B
$4.86K ﹤0.01%
281
BNDX icon
1091
Vanguard Total International Bond ETF
BNDX
$74.7B
$4.85K ﹤0.01%
+98
PEG icon
1092
Public Service Enterprise Group
PEG
$39.6B
$4.84K ﹤0.01%
58
+16
PACS icon
1093
PACS Group
PACS
$6.07B
$4.82K ﹤0.01%
351
-246
XYZ
1094
Block Inc
XYZ
$40.1B
$4.78K ﹤0.01%
66
+10
GMED icon
1095
Globus Medical
GMED
$12.5B
$4.75K ﹤0.01%
+83
BGS icon
1096
B&G Foods
BGS
$351M
$4.75K ﹤0.01%
1,071
-476
ORN icon
1097
Orion Group Holdings
ORN
$443M
$4.73K ﹤0.01%
568
R icon
1098
Ryder
R
$7.7B
$4.72K ﹤0.01%
25
+20
NI icon
1099
NiSource
NI
$20.8B
$4.71K ﹤0.01%
109
-19
CTSH icon
1100
Cognizant
CTSH
$40.9B
$4.7K ﹤0.01%
70
-55
42 43
44
45 46