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
SPNS
1501
DELISTED
Sapiens International
SPNS
$1.81K ﹤0.01%
42
SCSC icon
1502
Scansource
SCSC
$744M
$1.8K ﹤0.01%
41
+5
UHT
1503
Universal Health Realty Income Trust
UHT
$561M
$1.8K ﹤0.01%
46
+29
UPWK icon
1504
Upwork
UPWK
$1.47B
$1.8K ﹤0.01%
97
-71
MGA icon
1505
Magna International
MGA
$14.6B
$1.8K ﹤0.01%
38
+18
FCNCA icon
1506
First Citizens BancShares
FCNCA
$21.8B
$1.79K ﹤0.01%
1
UMBF icon
1507
UMB Financial
UMBF
$8.3B
$1.78K ﹤0.01%
15
+6
NATL icon
1508
NCR Atleos
NATL
$3.12B
$1.77K ﹤0.01%
45
+35
CCJ icon
1509
Cameco
CCJ
$44.2B
$1.76K ﹤0.01%
21
+12
PAGS icon
1510
PagSeguro Digital
PAGS
$2.62B
$1.76K ﹤0.01%
176
+3
GPI icon
1511
Group 1 Automotive
GPI
$3.8B
$1.75K ﹤0.01%
4
-1
CARG icon
1512
CarGurus
CARG
$3.2B
$1.75K ﹤0.01%
47
HLF icon
1513
Herbalife
HLF
$1.52B
$1.75K ﹤0.01%
207
+10
WBTN
1514
WEBTOON Entertainment Inc
WBTN
$1.15B
$1.75K ﹤0.01%
90
+85
FSUN
1515
FirstSun Capital Bancorp
FSUN
$992M
$1.75K ﹤0.01%
+45
CENTA icon
1516
Central Garden & Pet Co Class A
CENTA
$1.94B
$1.74K ﹤0.01%
59
+29
GIL icon
1517
Gildan
GIL
$10.4B
$1.73K ﹤0.01%
30
+15
LRMR icon
1518
Larimar Therapeutics
LRMR
$465M
$1.73K ﹤0.01%
536
BHRB icon
1519
Burke & Herbert Financial Services Corp
BHRB
$908M
$1.73K ﹤0.01%
28
+17
HMY icon
1520
Harmony Gold Mining
HMY
$8.32B
$1.73K ﹤0.01%
95
-7
DOX icon
1521
Amdocs
DOX
$6.97B
$1.72K ﹤0.01%
21
-20
EVTC icon
1522
Evertec
EVTC
$1.72B
$1.72K ﹤0.01%
+51
ARDT
1523
Ardent Health
ARDT
$1.21B
$1.72K ﹤0.01%
+130
IIPR icon
1524
Innovative Industrial Properties
IIPR
$1.45B
$1.72K ﹤0.01%
32
-90
WKC icon
1525
World Kinect Corp
WKC
$1.16B
$1.71K ﹤0.01%
66
+11
59 60
61
62 63