TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
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
+$9.97M
2
+$685K
3
+$593K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$458K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$392K

Top Sells

1
+$269K
2
+$231K
3
+$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1401
Dycom Industries
DY
$10.1B
$2.33K ﹤0.01%
8
NTGR icon
1402
NETGEAR
NTGR
$586M
$2.33K ﹤0.01%
72
+46
MUSA icon
1403
Murphy USA
MUSA
$8.77B
$2.33K ﹤0.01%
+6
PBR.A icon
1404
Petrobras Class A
PBR.A
$110B
$2.33K ﹤0.01%
197
+18
SUI icon
1405
Sun Communities
SUI
$16B
$2.32K ﹤0.01%
+18
ADM icon
1406
Archer Daniels Midland
ADM
$31.8B
$2.32K ﹤0.01%
39
+17
DENN
1407
DELISTED
Denny's
DENN
$2.32K ﹤0.01%
443
-1
HDB icon
1408
HDFC Bank
HDB
$130B
$2.29K ﹤0.01%
+67
RNR icon
1409
RenaissanceRe
RNR
$12.6B
$2.29K ﹤0.01%
9
+7
LI icon
1410
Li Auto
LI
$17.1B
$2.28K ﹤0.01%
+90
SHG icon
1411
Shinhan Financial Group
SHG
$29.3B
$2.27K ﹤0.01%
+45
FUTU icon
1412
Futu Holdings
FUTU
$18.8B
$2.26K ﹤0.01%
+13
BTU icon
1413
Peabody Energy
BTU
$4.54B
$2.25K ﹤0.01%
85
+21
WK icon
1414
Workiva
WK
$3.45B
$2.24K ﹤0.01%
26
-17
CNX icon
1415
CNX Resources
CNX
$5.76B
$2.22K ﹤0.01%
69
+57
ARDX icon
1416
Ardelyx
ARDX
$1.3B
$2.22K ﹤0.01%
402
+298
WEX icon
1417
WEX
WEX
$5.38B
$2.21K ﹤0.01%
14
IBOC icon
1418
International Bancshares
IBOC
$4.14B
$2.2K ﹤0.01%
32
RYZ
1419
Ryerson Holding Corporation
RYZ
$1.03B
$2.19K ﹤0.01%
+96
AVA icon
1420
Avista
AVA
$3.16B
$2.19K ﹤0.01%
58
+56
MED icon
1421
Medifast
MED
$110M
$2.19K ﹤0.01%
160
+111
SANM icon
1422
Sanmina
SANM
$6.71B
$2.19K ﹤0.01%
19
JBSS icon
1423
John B. Sanfilippo & Son
JBSS
$870M
$2.19K ﹤0.01%
34
+10
VRE
1424
Veris Residential
VRE
$1.76B
$2.19K ﹤0.01%
+144
MCW icon
1425
Mister Car Wash
MCW
$2.29B
$2.17K ﹤0.01%
408
-586
55 56
57
58 59