TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+7.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$21.2M
(+8.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
2,879
New
230
Increased
1,211
Reduced
781
Closed
314
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$10.2M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$10.1M |
| 3 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$7.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.17M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 1.92% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Financials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $42.6K | 0.02% |
195
+154
| +376% | +$33.6K |
|
227
Kirby Corp
KEX
$4.97B
| $42.4K | 0.01% |
374
+308
| +467% | +$34.9K |
|
228
Boeing
BA
$174B
| $42.3K | 0.01% |
202
+67
| +50% | +$14K |
|
229
CSX Corp
CSX
$60.6B
| $41.8K | 0.01% |
1,283
-6
| -0.5% | -$196 |
|
230
Bruker
BRKR
$4.68B
| $41.6K | 0.01% |
1,009
+1,003
| +16,717% | +$41.3K |
|
231
Wells Fargo
WFC
$253B
| $41.5K | 0.01% |
519
-57
| -10% | -$4.56K |
|
232
10x Genomics
TXG
$1.74B
| $41.5K | 0.01% |
3,586
+3,369
| +1,553% | +$39K |
|
233
Lam Research
LRCX
$130B
| $41.5K | 0.01% |
427
+162
| +61% | +$15.8K |
|
234
Steel Dynamics
STLD
$19.8B
| $41.5K | 0.01% |
324
+177
| +120% | +$22.7K |
|
235
PNC Financial Services
PNC
$80.5B
| $41.4K | 0.01% |
222
+204
| +1,133% | +$38K |
|
236
Kinder Morgan
KMI
$59.1B
| $40.7K | 0.01% |
1,384
+54
| +4% | +$1.59K |
|
237
Cincinnati Financial
CINF
$24B
| $40.4K | 0.01% |
271
-4
| -1% | -$596 |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $40.3K | 0.01% |
400
| – | – |
|
239
Invesco QQQ Trust
QQQ
$368B
| $40.3K | 0.01% |
73
| – | – |
|
240
Allegion
ALLE
$14.7B
| $40.1K | 0.01% |
278
-482
| -63% | -$69.5K |
|
241
Robert Half
RHI
$3.77B
| $39.5K | 0.01% |
963
+768
| +394% | +$31.5K |
|
242
Adobe
ADBE
$148B
| $39.5K | 0.01% |
102
-191
| -65% | -$73.9K |
|
243
Saic
SAIC
$4.83B
| $39.3K | 0.01% |
349
+265
| +315% | +$29.8K |
|
244
Arista Networks
ANET
$180B
| $38.9K | 0.01% |
381
-1,521
| -80% | -$155K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $38.9K | 0.01% |
1,176
+20
| +2% | +$661 |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.8K | 0.01% |
625
| – | – |
|
247
Eversource Energy
ES
$23.6B
| $38.7K | 0.01% |
608
+513
| +540% | +$32.6K |
|
248
Penumbra
PEN
$11B
| $38.5K | 0.01% |
150
-3
| -2% | -$770 |
|
249
Dentsply Sirona
XRAY
$2.92B
| $37.7K | 0.01% |
2,376
+1,739
| +273% | +$27.6K |
|
250
CNA Financial
CNA
$13B
| $37.6K | 0.01% |
808
-499
| -38% | -$23.2K |
|