TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 2.58%
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
2001
$510 ﹤0.01%
12
2002
$510 ﹤0.01%
+1
2003
$508 ﹤0.01%
188
-262
2004
$507 ﹤0.01%
126
-81
2005
$501 ﹤0.01%
+15
2006
$500 ﹤0.01%
+26
2007
$494 ﹤0.01%
14
2008
$494 ﹤0.01%
2
+1
2009
$491 ﹤0.01%
25
+8
2010
$490 ﹤0.01%
18
2011
$489 ﹤0.01%
16
-5
2012
$489 ﹤0.01%
40
+39
2013
$488 ﹤0.01%
20
+14
2014
$483 ﹤0.01%
38
2015
$483 ﹤0.01%
+111
2016
$482 ﹤0.01%
+15
2017
$480 ﹤0.01%
51
+42
2018
$480 ﹤0.01%
23
+22
2019
$480 ﹤0.01%
12
+6
2020
$479 ﹤0.01%
+5
2021
$479 ﹤0.01%
7
-166
2022
$479 ﹤0.01%
+48
2023
$479 ﹤0.01%
73
+22
2024
$477 ﹤0.01%
30
2025
$476 ﹤0.01%
33
79 80
81
82 83