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
2401
$132 ﹤0.01%
7
+3
2402
$130 ﹤0.01%
20
-2
2403
$130 ﹤0.01%
+31
2404
$130 ﹤0.01%
5
2405
$129 ﹤0.01%
28
-6
2406
$127 ﹤0.01%
49
-50
2407
$127 ﹤0.01%
5
-6
2408
$126 ﹤0.01%
10
+2
2409
$126 ﹤0.01%
49
+5
2410
$124 ﹤0.01%
17
2411
$123 ﹤0.01%
4
2412
$122 ﹤0.01%
13
+4
2413
$122 ﹤0.01%
4
+1
2414
$122 ﹤0.01%
17
2415
$121 ﹤0.01%
1
2416
$121 ﹤0.01%
4
+3
2417
$121 ﹤0.01%
11
2418
$119 ﹤0.01%
17
2419
$117 ﹤0.01%
1
2420
$117 ﹤0.01%
1
2421
$117 ﹤0.01%
1
2422
$116 ﹤0.01%
3
2423
$115 ﹤0.01%
85
-658
2424
$113 ﹤0.01%
+5
2425
$112 ﹤0.01%
1
95 96
97
98 99