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
PD icon
1301
PagerDuty
PD
$1.18B
$3.07K ﹤0.01%
186
+124
NAT icon
1302
Nordic American Tanker
NAT
$733M
$3.06K ﹤0.01%
975
-10
SLQT icon
1303
SelectQuote
SLQT
$241M
$3.06K ﹤0.01%
1,559
+53
FSV icon
1304
FirstService
FSV
$7.04B
$3.05K ﹤0.01%
16
+13
PRTH icon
1305
Priority Technology Holdings
PRTH
$454M
$3.04K ﹤0.01%
443
+150
IBTA icon
1306
Ibotta
IBTA
$583M
$3.04K ﹤0.01%
+109
KRNY icon
1307
Kearny Financial
KRNY
$491M
$3.02K ﹤0.01%
460
+19
AVEM icon
1308
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$3K ﹤0.01%
+40
AJG icon
1309
Arthur J. Gallagher & Co
AJG
$64.4B
$2.99K ﹤0.01%
10
-1
ORGO icon
1310
Organogenesis Holdings
ORGO
$669M
$2.99K ﹤0.01%
708
RTO icon
1311
Rentokil
RTO
$14.5B
$2.98K ﹤0.01%
118
+104
LAB icon
1312
Standard BioTools
LAB
$596M
$2.97K ﹤0.01%
2,286
USCI icon
1313
US Commodity Index
USCI
$280M
$2.96K ﹤0.01%
+38
SFL icon
1314
SFL Corp
SFL
$1.1B
$2.95K ﹤0.01%
392
-28
MSGS icon
1315
Madison Square Garden
MSGS
$5.81B
$2.95K ﹤0.01%
13
-9
PRGS icon
1316
Progress Software
PRGS
$1.87B
$2.94K ﹤0.01%
67
+60
TCOM icon
1317
Trip.com Group
TCOM
$47B
$2.93K ﹤0.01%
+39
LTH icon
1318
Life Time Group Holdings
LTH
$5.73B
$2.93K ﹤0.01%
106
-17
RMR icon
1319
The RMR Group
RMR
$260M
$2.93K ﹤0.01%
186
+93
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$4.56B
$2.92K ﹤0.01%
137
+43
KGS icon
1321
Kodiak Gas Services
KGS
$3.06B
$2.92K ﹤0.01%
+79
O icon
1322
Realty Income
O
$53.1B
$2.92K ﹤0.01%
48
CHRW icon
1323
C.H. Robinson
CHRW
$18.9B
$2.91K ﹤0.01%
22
-4
PDD icon
1324
Pinduoduo
PDD
$149B
$2.91K ﹤0.01%
+22
THO icon
1325
Thor Industries
THO
$5.5B
$2.9K ﹤0.01%
28
+21
51 52
53
54 55