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
1
$53.4M 16.31%
1,383,479
-2,221
2
$52.3M 15.98%
459,362
+87,994
3
$35.2M 10.75%
1,073,034
+2,988
4
$26.6M 8.13%
704,764
+918
5
$23.6M 7.21%
739,518
-7,467
6
$13.9M 4.24%
456,845
+5,116
7
$10.9M 3.33%
216,384
+13,642
8
$10.5M 3.22%
774,224
+29,131
9
$9.07M 2.77%
91,107
-452
10
$6.77M 2.07%
158,439
+10,426
11
$5.07M 1.55%
64,312
-2,593
12
$4.67M 1.43%
42,952
-2,562
13
$2.76M 0.84%
38,033
-2,777
14
$2.62M 0.8%
45,038
-851
15
$2.51M 0.77%
7,646
+1,876
16
$2.13M 0.65%
41,342
+218
17
$2.11M 0.64%
8,275
+826
18
$2.03M 0.62%
63,643
-289
19
$1.81M 0.55%
67,593
-551
20
$1.58M 0.48%
26,610
-2,202
21
$1.15M 0.35%
6,152
+2,000
22
$991K 0.3%
17,271
-1,719
23
$777K 0.24%
1,501
+392
24
$740K 0.23%
1,105
-50
25
$570K 0.17%
3,094
1
2 3 4 5