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
2126
$346 ﹤0.01%
+18
2127
$345 ﹤0.01%
2
2128
$345 ﹤0.01%
10
2129
$345 ﹤0.01%
12
+7
2130
$344 ﹤0.01%
+7
2131
$342 ﹤0.01%
32
-54
2132
$342 ﹤0.01%
9
2133
$341 ﹤0.01%
16
2134
$341 ﹤0.01%
+20
2135
$339 ﹤0.01%
8
2136
$338 ﹤0.01%
41
-40
2137
$338 ﹤0.01%
7
+4
2138
$338 ﹤0.01%
78
-304
2139
$337 ﹤0.01%
13
2140
$336 ﹤0.01%
2
-8
2141
$336 ﹤0.01%
15
-54
2142
$336 ﹤0.01%
16
+13
2143
$336 ﹤0.01%
41
2144
$335 ﹤0.01%
60
+43
2145
$334 ﹤0.01%
16
2146
$334 ﹤0.01%
8
-5
2147
$334 ﹤0.01%
35
-2
2148
$333 ﹤0.01%
10
+7
2149
$332 ﹤0.01%
16
+9
2150
$330 ﹤0.01%
+89
84 85
86
87 88