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 (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % 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	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	+$396K

Top Sells

1		+$278K
2		+$238K
3		+$205K
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Cummins CMI $69.2B	$93.8K	0.03%	222 +168
177	177 Freeport-McMoran FCX $61.7B	$93.7K	0.03%	2,388 +882
178	178 CRH CRH $79.4B	$93.5K	0.03%	780 +717
179	179 Toro Company TTC $6.87B	$93K	0.03%	1,221 +1,013
180	180 Chewy CHWY $13.9B	$92K	0.03%	2,275 +2,236
181	181 Datadog DDOG $54.9B	$91.8K	0.03%	644 +122
182	182 AutoNation AN $7.53B	$90.4K	0.03%	413 +145
183	183 Lamar Advertising Co LAMR $13.4B	$90.3K	0.03%	738 +534
184	184 Travel + Leisure Co TNL $4.4B	$89.9K	0.03%	1,511 +363
185	185 BorgWarner BWA $9.25B	$89.8K	0.03%	2,042 +1,592
186	186 American International AIG $41.5B	$89K	0.03%	1,134 -497
187	187 Match Group MTCH $7.96B	$88.1K	0.03%	2,493 +2,490
188	188 F5 FFIV $13.9B	$87.3K	0.03%	270 +85
189	189 Garmin GRMN $37.9B	$87.2K	0.03%	354 +285
190	190 Five Below FIVE $8.76B	$86.9K	0.03%	562 +113
191	191 Micron Technology MU $270B	$86.9K	0.03%	520 +434
192	192 McKesson MCK $102B	$86.9K	0.03%	112 -10
193	GTM 193 ZoomInfo Technologies GTM $3.15B	$86.7K	0.03%	7,945 +1,042
194	194 Mohawk Industries MHK $7.08B	$86.4K	0.03%	670 +610
195	195 Exelixis EXEL $11.6B	$86.2K	0.03%	2,086 -380
196	196 Visa V $636B	$85.6K	0.03%	251 +98
197	197 Evercore EVR $12.3B	$85.3K	0.03%	253 +161
198	198 First Industrial Realty Trust FR $7.47B	$85.2K	0.03%	1,655 +403
199	199 AXIS Capital AXS $7.83B	$84.5K	0.03%	882 +209
200	200 Everest Group EG $13.1B	$84.4K	0.03%	241 +224