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
2051
$440 ﹤0.01%
11
2052
$436 ﹤0.01%
70
+27
2053
$435 ﹤0.01%
15
2054
$434 ﹤0.01%
+54
2055
$431 ﹤0.01%
9
2056
$430 ﹤0.01%
7
2057
$428 ﹤0.01%
10
+9
2058
$426 ﹤0.01%
51
+16
2059
$425 ﹤0.01%
8
2060
$424 ﹤0.01%
28
2061
$422 ﹤0.01%
23
2062
$416 ﹤0.01%
7
2063
$416 ﹤0.01%
4
+1
2064
$415 ﹤0.01%
24
2065
$415 ﹤0.01%
29
+19
2066
$414 ﹤0.01%
25
-2
2067
$414 ﹤0.01%
12
2068
$411 ﹤0.01%
41
+39
2069
$410 ﹤0.01%
107
-44
2070
$409 ﹤0.01%
50
-69
2071
$409 ﹤0.01%
43
2072
$408 ﹤0.01%
25
+5
2073
$407 ﹤0.01%
80
2074
$406 ﹤0.01%
27
+2
2075
$406 ﹤0.01%
13
-23
81 82
83
84 85