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
NWSA icon
101
News Corp Class A
NWSA
$14.6B
$152K 0.05%
4,960
+1,512
AVSU icon
102
Avantis Responsible US Equity ETF
AVSU
$455M
$151K 0.05%
2,059
CW icon
103
Curtiss-Wright
CW
$24.5B
$148K 0.05%
272
+108
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.88B
$148K 0.05%
1,771
+445
ZS icon
105
Zscaler
ZS
$34.1B
$147K 0.05%
492
+100
MOH icon
106
Molina Healthcare
MOH
$9.84B
$143K 0.04%
748
+317
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.57B
$143K 0.04%
1,080
-4
DFIV icon
108
Dimensional International Value ETF
DFIV
$16.5B
$143K 0.04%
3,097
-140
ETSY icon
109
Etsy
ETSY
$6.1B
$143K 0.04%
2,149
+577
ABNB icon
110
Airbnb
ABNB
$79.2B
$141K 0.04%
1,157
+563
TFX icon
111
Teleflex
TFX
$4.55B
$138K 0.04%
1,132
+819
COST icon
112
Costco
COST
$428B
$138K 0.04%
149
-15
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$12.9B
$135K 0.04%
1,977
GWRE icon
114
Guidewire Software
GWRE
$13.5B
$135K 0.04%
588
+176
NBIX icon
115
Neurocrine Biosciences
NBIX
$13.2B
$134K 0.04%
951
+609
ZBRA icon
116
Zebra Technologies
ZBRA
$12.7B
$133K 0.04%
449
+110
BBY icon
117
Best Buy
BBY
$14.2B
$133K 0.04%
1,759
+1,120
DD icon
118
DuPont de Nemours
DD
$18B
$130K 0.04%
4,003
+1,032
EIX icon
119
Edison International
EIX
$24B
$130K 0.04%
2,353
+2,070
CNC icon
120
Centene
CNC
$22.5B
$129K 0.04%
3,628
+2,960
DIS icon
121
Walt Disney
DIS
$199B
$128K 0.04%
1,122
+13
PNFP icon
122
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$128K 0.04%
1,362
+930
APP icon
123
Applovin
APP
$192B
$127K 0.04%
177
+142
ABBV icon
124
AbbVie
ABBV
$379B
$125K 0.04%
542
+141
ADT icon
125
ADT
ADT
$6.76B
$125K 0.04%
14,358
+8,020
3 4
5
6 7