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
2301
$205 ﹤0.01%
+112
2302
$202 ﹤0.01%
39
2303
$201 ﹤0.01%
9
2304
$201 ﹤0.01%
7
2305
$200 ﹤0.01%
+13
2306
$198 ﹤0.01%
24
-48
2307
$196 ﹤0.01%
4
2308
$195 ﹤0.01%
+8
2309
$195 ﹤0.01%
31
2310
$193 ﹤0.01%
+16
2311
$191 ﹤0.01%
19
-2
2312
$190 ﹤0.01%
20
2313
$190 ﹤0.01%
+12
2314
$190 ﹤0.01%
59
+15
2315
$189 ﹤0.01%
7
-4
2316
$186 ﹤0.01%
4
+1
2317
$186 ﹤0.01%
25
2318
$185 ﹤0.01%
5
-1
2319
$185 ﹤0.01%
92
+42
2320
$185 ﹤0.01%
8
+4
2321
$185 ﹤0.01%
4
2322
$182 ﹤0.01%
4
2323
$181 ﹤0.01%
8
+3
2324
$179 ﹤0.01%
18
-2,175
2325
$177 ﹤0.01%
4
+3
91 92
93
94 95