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
2351
$164 ﹤0.01%
46
-22
2352
$162 ﹤0.01%
8
2353
$162 ﹤0.01%
11
-2
2354
$160 ﹤0.01%
5
+4
2355
$160 ﹤0.01%
+12
2356
$159 ﹤0.01%
58
2357
$158 ﹤0.01%
+6
2358
$156 ﹤0.01%
3
2359
$155 ﹤0.01%
+2
2360
$154 ﹤0.01%
7
2361
$153 ﹤0.01%
9
-3
2362
$152 ﹤0.01%
23
-103
2363
$152 ﹤0.01%
11
2364
$152 ﹤0.01%
20
2365
$150 ﹤0.01%
+10
2366
$149 ﹤0.01%
10
+7
2367
$148 ﹤0.01%
6
2368
$148 ﹤0.01%
16
2369
$148 ﹤0.01%
10
2370
$147 ﹤0.01%
51
-348
2371
$146 ﹤0.01%
6
-20
2372
$146 ﹤0.01%
30
-63
2373
$145 ﹤0.01%
20
+15
2374
$145 ﹤0.01%
7
-11
2375
$144 ﹤0.01%
4
+3
93 94
95
96 97