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
2426
$111 ﹤0.01%
67
+55
2427
$111 ﹤0.01%
+3
2428
$109 ﹤0.01%
+4
2429
$108 ﹤0.01%
74
-114
2430
$107 ﹤0.01%
12
2431
$107 ﹤0.01%
3
-4
2432
$105 ﹤0.01%
+7
2433
$105 ﹤0.01%
+8
2434
$105 ﹤0.01%
12
+2
2435
$104 ﹤0.01%
28
-41
2436
$104 ﹤0.01%
1
2437
$104 ﹤0.01%
30
-2
2438
$103 ﹤0.01%
4
2439
$102 ﹤0.01%
5
2440
$102 ﹤0.01%
+5
2441
$102 ﹤0.01%
2
-23
2442
$101 ﹤0.01%
26
-746
2443
$101 ﹤0.01%
3
2444
$101 ﹤0.01%
4
+2
2445
$100 ﹤0.01%
5
2446
$100 ﹤0.01%
32
2447
$99 ﹤0.01%
30
2448
$97 ﹤0.01%
2
2449
$96 ﹤0.01%
+1
2450
$95 ﹤0.01%
1
-6
96 97
98
99 100