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
2026
$473 ﹤0.01%
100
2027
$471 ﹤0.01%
30
+17
2028
$471 ﹤0.01%
80
2029
$470 ﹤0.01%
+54
2030
$469 ﹤0.01%
23
-2
2031
$468 ﹤0.01%
3
2032
$467 ﹤0.01%
18
2033
$467 ﹤0.01%
55
2034
$466 ﹤0.01%
5
+4
2035
$465 ﹤0.01%
42
+4
2036
$465 ﹤0.01%
10
+1
2037
$463 ﹤0.01%
34
+11
2038
$458 ﹤0.01%
7
2039
$454 ﹤0.01%
18
2040
$454 ﹤0.01%
+65
2041
$454 ﹤0.01%
7
+6
2042
$453 ﹤0.01%
22
2043
$453 ﹤0.01%
10
+3
2044
$451 ﹤0.01%
14
+8
2045
$450 ﹤0.01%
37
+27
2046
$448 ﹤0.01%
129
2047
$448 ﹤0.01%
24
-4
2048
$447 ﹤0.01%
3
+2
2049
$447 ﹤0.01%
38
-86
2050
$446 ﹤0.01%
28
-5
80 81
82
83 84