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
2076
$405 ﹤0.01%
10
-3
2077
$402 ﹤0.01%
7
2078
$401 ﹤0.01%
97
-107
2079
$401 ﹤0.01%
83
+31
2080
$400 ﹤0.01%
38
2081
$400 ﹤0.01%
201
2082
$399 ﹤0.01%
+8
2083
$396 ﹤0.01%
+14
2084
$396 ﹤0.01%
+27
2085
$391 ﹤0.01%
+12
2086
$389 ﹤0.01%
37
+33
2087
$388 ﹤0.01%
17
-15
2088
$387 ﹤0.01%
19
+15
2089
$386 ﹤0.01%
44
2090
$383 ﹤0.01%
53
2091
$382 ﹤0.01%
5
2092
$382 ﹤0.01%
5
+1
2093
$379 ﹤0.01%
11
+7
2094
$379 ﹤0.01%
14
-14
2095
$378 ﹤0.01%
+12
2096
$378 ﹤0.01%
7
+4
2097
$377 ﹤0.01%
4
2098
$377 ﹤0.01%
+152
2099
$376 ﹤0.01%
+13
2100
$376 ﹤0.01%
+16
82 83
84
85 86