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
2101
$375 ﹤0.01%
11
+4
2102
$373 ﹤0.01%
10
-111
2103
$372 ﹤0.01%
58
-101
2104
$371 ﹤0.01%
77
-17
2105
$370 ﹤0.01%
+23
2106
$368 ﹤0.01%
3
-2
2107
$368 ﹤0.01%
17
2108
$365 ﹤0.01%
3
2109
$364 ﹤0.01%
+7
2110
$364 ﹤0.01%
23
2111
$362 ﹤0.01%
9
2112
$362 ﹤0.01%
+54
2113
$361 ﹤0.01%
220
-566
2114
$360 ﹤0.01%
12
-334
2115
$359 ﹤0.01%
14
2116
$359 ﹤0.01%
28
+27
2117
$358 ﹤0.01%
39
-50
2118
$356 ﹤0.01%
17
2119
$356 ﹤0.01%
14
+13
2120
$353 ﹤0.01%
68
-202
2121
$351 ﹤0.01%
8
-20
2122
$351 ﹤0.01%
16
2123
$351 ﹤0.01%
3
-1
2124
$350 ﹤0.01%
6
2125
$350 ﹤0.01%
109
83 84
85
86 87