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
RYAAY icon
1426
Ryanair
RYAAY
$37.4B
$2.17K ﹤0.01%
+36
KEP icon
1427
Korea Electric Power
KEP
$21.8B
$2.17K ﹤0.01%
166
+63
GTLB icon
1428
GitLab
GTLB
$6.5B
$2.16K ﹤0.01%
48
-5
CVE icon
1429
Cenovus Energy
CVE
$33.3B
$2.16K ﹤0.01%
127
+27
ADEA icon
1430
Adeia
ADEA
$1.43B
$2.15K ﹤0.01%
128
+4
INSM icon
1431
Insmed
INSM
$42B
$2.14K ﹤0.01%
15
+13
GFF icon
1432
Griffon
GFF
$3.56B
$2.13K ﹤0.01%
28
JHX icon
1433
James Hardie Industries
JHX
$11.8B
$2.13K ﹤0.01%
111
+89
XHR
1434
Xenia Hotels & Resorts
XHR
$1.39B
$2.13K ﹤0.01%
155
+75
FSLR icon
1435
First Solar
FSLR
$27.5B
$2.12K ﹤0.01%
10
+2
MTSI icon
1436
MACOM Technology Solutions
MTSI
$13.3B
$2.12K ﹤0.01%
17
-6
SITM icon
1437
SiTime
SITM
$9.45B
$2.11K ﹤0.01%
7
+3
JAZZ icon
1438
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.11K ﹤0.01%
16
BBNX
1439
Beta Bionics
BBNX
$1.31B
$2.11K ﹤0.01%
106
PHR icon
1440
Phreesia
PHR
$1.01B
$2.09K ﹤0.01%
89
KOF icon
1441
Coca-Cola Femsa
KOF
$19.6B
$2.08K ﹤0.01%
25
+20
PGC icon
1442
Peapack-Gladstone Financial
PGC
$521M
$2.07K ﹤0.01%
75
+68
CSR
1443
Centerspace
CSR
$1.09B
$2.06K ﹤0.01%
35
+28
LULU icon
1444
lululemon athletica
LULU
$24.2B
$2.06K ﹤0.01%
12
-78
THR icon
1445
Thermon Group Holdings
THR
$1.3B
$2.06K ﹤0.01%
77
CPRI icon
1446
Capri Holdings
CPRI
$3.09B
$2.05K ﹤0.01%
103
CNM icon
1447
Core & Main
CNM
$10.6B
$2.05K ﹤0.01%
38
+1
HTO
1448
H2O America
HTO
$1.76B
$2.05K ﹤0.01%
42
-81
ATRC icon
1449
AtriCure
ATRC
$2.11B
$2.04K ﹤0.01%
58
+11
MBIN icon
1450
Merchants Bancorp
MBIN
$1.66B
$2.04K ﹤0.01%
64
-11
56 57
58
59 60