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
2151
$328 ﹤0.01%
16
+14
2152
$328 ﹤0.01%
+10
2153
$327 ﹤0.01%
8
2154
$325 ﹤0.01%
58
2155
$325 ﹤0.01%
3
2156
$324 ﹤0.01%
1
2157
$321 ﹤0.01%
49
2158
$320 ﹤0.01%
4
-2
2159
$320 ﹤0.01%
+1
2160
$320 ﹤0.01%
16
2161
$319 ﹤0.01%
82
-36
2162
$316 ﹤0.01%
+6
2163
$316 ﹤0.01%
32
+11
2164
$315 ﹤0.01%
8
-3
2165
$315 ﹤0.01%
26
2166
$315 ﹤0.01%
6
-62
2167
$314 ﹤0.01%
32
+12
2168
$313 ﹤0.01%
2
-1
2169
$311 ﹤0.01%
13
+9
2170
$310 ﹤0.01%
84
-39
2171
$310 ﹤0.01%
7
+6
2172
$309 ﹤0.01%
9
+8
2173
$309 ﹤0.01%
17
-16
2174
$309 ﹤0.01%
4
-2
2175
$308 ﹤0.01%
15
85 86
87
88 89