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
2451
$95 ﹤0.01%
7
+5
2452
$95 ﹤0.01%
52
+17
2453
$94 ﹤0.01%
1
-3
2454
$94 ﹤0.01%
9
-86
2455
$94 ﹤0.01%
17
-136
2456
$94 ﹤0.01%
4
2457
$94 ﹤0.01%
+10
2458
$94 ﹤0.01%
+6
2459
$94 ﹤0.01%
1
2460
$93 ﹤0.01%
2
+1
2461
$93 ﹤0.01%
5
2462
$92 ﹤0.01%
+2
2463
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7
2464
$91 ﹤0.01%
8
-20
2465
$91 ﹤0.01%
16
2466
$90 ﹤0.01%
4
2467
$90 ﹤0.01%
3
+1
2468
$90 ﹤0.01%
4
+3
2469
$90 ﹤0.01%
5
-133
2470
$89 ﹤0.01%
20
2471
$89 ﹤0.01%
12
2472
$88 ﹤0.01%
+6
2473
$88 ﹤0.01%
6
-5
2474
$88 ﹤0.01%
+5
2475
$88 ﹤0.01%
2
-157
97 98
99
100 101