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
2201
$288 ﹤0.01%
+5
2202
$288 ﹤0.01%
41
-2
2203
$287 ﹤0.01%
14
2204
$286 ﹤0.01%
22
+18
2205
$285 ﹤0.01%
11
2206
$283 ﹤0.01%
+6
2207
$282 ﹤0.01%
+6
2208
$282 ﹤0.01%
81
2209
$281 ﹤0.01%
20
2210
$281 ﹤0.01%
72
-11
2211
$281 ﹤0.01%
6
+1
2212
$280 ﹤0.01%
7
+6
2213
$279 ﹤0.01%
38
-67
2214
$279 ﹤0.01%
13
2215
$278 ﹤0.01%
11
2216
$277 ﹤0.01%
+17
2217
$277 ﹤0.01%
21
2218
$275 ﹤0.01%
29
2219
$274 ﹤0.01%
+24
2220
$273 ﹤0.01%
14
2221
$273 ﹤0.01%
15
2222
$273 ﹤0.01%
80
-111
2223
$272 ﹤0.01%
24
2224
$272 ﹤0.01%
7
+3
2225
$272 ﹤0.01%
6
-28
87 88
89
90 91