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
ARCB icon
1651
ArcBest
ARCB
$1.95B
$1.33K ﹤0.01%
19
SBSI icon
1652
Southside Bancshares
SBSI
$895M
$1.33K ﹤0.01%
47
+36
DOLE icon
1653
Dole
DOLE
$1.36B
$1.32K ﹤0.01%
+98
NLY icon
1654
Annaly Capital Management
NLY
$14.9B
$1.31K ﹤0.01%
65
+22
PLAB icon
1655
Photronics
PLAB
$2.14B
$1.31K ﹤0.01%
57
RAPP
1656
Rapport Therapeutics
RAPP
$1.29B
$1.31K ﹤0.01%
44
AAMI
1657
Acadian Asset Management
AAMI
$1.82B
$1.3K ﹤0.01%
27
+19
RKT icon
1658
Rocket Companies
RKT
$38.5B
$1.3K ﹤0.01%
67
ASR icon
1659
Grupo Aeroportuario del Sureste
ASR
$9.52B
$1.29K ﹤0.01%
4
+1
BETR icon
1660
Better Home & Finance Holding
BETR
$449M
$1.29K ﹤0.01%
+23
GSBC icon
1661
Great Southern Bancorp
GSBC
$669M
$1.29K ﹤0.01%
+21
CHH icon
1662
Choice Hotels
CHH
$4.49B
$1.28K ﹤0.01%
12
-30
WH icon
1663
Wyndham Hotels & Resorts
WH
$5.73B
$1.28K ﹤0.01%
16
+15
INVA icon
1664
Innoviva
INVA
$1.61B
$1.28K ﹤0.01%
+70
TECK icon
1665
Teck Resources
TECK
$22.2B
$1.27K ﹤0.01%
29
+6
CRCT icon
1666
Cricut
CRCT
$864M
$1.27K ﹤0.01%
202
+196
PRGO icon
1667
Perrigo
PRGO
$1.27B
$1.27K ﹤0.01%
57
-160
FCPT icon
1668
Four Corners Property Trust
FCPT
$2.66B
$1.27K ﹤0.01%
52
+31
PAYO icon
1669
Payoneer
PAYO
$1.54B
$1.26K ﹤0.01%
209
EGHT icon
1670
8x8 Inc
EGHT
$256M
$1.26K ﹤0.01%
596
+508
RGR icon
1671
Sturm, Ruger & Co
RGR
$622M
$1.26K ﹤0.01%
29
-35
CASH icon
1672
Pathward Financial
CASH
$1.94B
$1.26K ﹤0.01%
17
TBI
1673
Trueblue
TBI
$108M
$1.26K ﹤0.01%
205
-28
UCB
1674
United Community Banks
UCB
$3.6B
$1.25K ﹤0.01%
40
GIII icon
1675
G-III Apparel Group
GIII
$1.12B
$1.25K ﹤0.01%
47
+46
65 66
67
68 69