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
SPNS icon
1501
Sapiens International
SPNS
$2.43B
$1.81K ﹤0.01%
42
SCSC icon
1502
Scansource
SCSC
$895M
$1.8K ﹤0.01%
41
+5
UHT
1503
Universal Health Realty Income Trust
UHT
$587M
$1.8K ﹤0.01%
46
+29
UPWK icon
1504
Upwork
UPWK
$2.82B
$1.8K ﹤0.01%
97
-71
MGA icon
1505
Magna International
MGA
$14.8B
$1.8K ﹤0.01%
38
+18
FCNCA icon
1506
First Citizens BancShares
FCNCA
$25.8B
$1.79K ﹤0.01%
1
UMBF icon
1507
UMB Financial
UMBF
$9.03B
$1.78K ﹤0.01%
15
+6
NATL icon
1508
NCR Atleos
NATL
$2.84B
$1.77K ﹤0.01%
45
+35
CCJ icon
1509
Cameco
CCJ
$39.2B
$1.76K ﹤0.01%
21
+12
PAGS icon
1510
PagSeguro Digital
PAGS
$2.94B
$1.76K ﹤0.01%
176
+3
GPI icon
1511
Group 1 Automotive
GPI
$4.94B
$1.75K ﹤0.01%
4
-1
CARG icon
1512
CarGurus
CARG
$3.68B
$1.75K ﹤0.01%
47
HLF icon
1513
Herbalife
HLF
$1.51B
$1.75K ﹤0.01%
207
+10
WBTN
1514
WEBTOON Entertainment Inc
WBTN
$1.66B
$1.75K ﹤0.01%
90
+85
FSUN
1515
FirstSun Capital Bancorp
FSUN
$1.07B
$1.75K ﹤0.01%
+45
CENTA icon
1516
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.74K ﹤0.01%
59
+29
GIL icon
1517
Gildan
GIL
$11.2B
$1.73K ﹤0.01%
30
+15
LRMR icon
1518
Larimar Therapeutics
LRMR
$337M
$1.73K ﹤0.01%
536
BHRB icon
1519
Burke & Herbert Financial Services Corp
BHRB
$1.06B
$1.73K ﹤0.01%
28
+17
HMY icon
1520
Harmony Gold Mining
HMY
$12.6B
$1.73K ﹤0.01%
95
-7
DOX icon
1521
Amdocs
DOX
$8.59B
$1.72K ﹤0.01%
21
-20
EVTC icon
1522
Evertec
EVTC
$1.9B
$1.72K ﹤0.01%
+51
ARDT
1523
Ardent Health
ARDT
$1.27B
$1.72K ﹤0.01%
+130
IIPR icon
1524
Innovative Industrial Properties
IIPR
$1.58B
$1.72K ﹤0.01%
32
-90
WKC icon
1525
World Kinect Corp
WKC
$1.34B
$1.71K ﹤0.01%
66
+11
59 60
61
62 63