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
NWSA icon
101
News Corp Class A
NWSA
$14.2B
$152K 0.05%
4,960
+1,512
AVSU icon
102
Avantis Responsible US Equity ETF
AVSU
$439M
$151K 0.05%
2,059
CW icon
103
Curtiss-Wright
CW
$20.2B
$148K 0.05%
272
+108
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.3B
$148K 0.05%
1,771
+445
ZS icon
105
Zscaler
ZS
$38.5B
$147K 0.05%
492
+100
MOH icon
106
Molina Healthcare
MOH
$7.5B
$143K 0.04%
748
+317
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.5B
$143K 0.04%
1,080
-4
DFIV icon
108
Dimensional International Value ETF
DFIV
$14.9B
$143K 0.04%
3,097
-140
ETSY icon
109
Etsy
ETSY
$5.4B
$143K 0.04%
2,149
+577
ABNB icon
110
Airbnb
ABNB
$71.9B
$141K 0.04%
1,157
+563
TFX icon
111
Teleflex
TFX
$5.13B
$138K 0.04%
1,132
+819
COST icon
112
Costco
COST
$409B
$138K 0.04%
149
-15
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$11.8B
$135K 0.04%
1,977
GWRE icon
114
Guidewire Software
GWRE
$18.3B
$135K 0.04%
588
+176
NBIX icon
115
Neurocrine Biosciences
NBIX
$15.2B
$134K 0.04%
951
+609
ZBRA icon
116
Zebra Technologies
ZBRA
$12.8B
$133K 0.04%
449
+110
BBY icon
117
Best Buy
BBY
$15.7B
$133K 0.04%
1,759
+1,120
DD icon
118
DuPont de Nemours
DD
$16.6B
$130K 0.04%
4,003
+1,032
EIX icon
119
Edison International
EIX
$22B
$130K 0.04%
2,353
+2,070
CNC icon
120
Centene
CNC
$19.1B
$129K 0.04%
3,628
+2,960
DIS icon
121
Walt Disney
DIS
$187B
$128K 0.04%
1,122
+13
PNFP icon
122
Pinnacle Financial Partners
PNFP
$7.2B
$128K 0.04%
1,362
+930
APP icon
123
Applovin
APP
$221B
$127K 0.04%
177
+142
ABBV icon
124
AbbVie
ABBV
$397B
$125K 0.04%
542
+141
ADT icon
125
ADT
ADT
$6.66B
$125K 0.04%
14,358
+8,020
3 4
5
6 7