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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $37.4K | 0.01% |
378
+298
| +373% | +$29.5K |
|
252
SiriusXM
SIRI
$8.1B
| $37.1K | 0.01% |
1,616
+523
| +48% | +$12K |
|
253
Teleflex
TFX
$5.78B
| $37K | 0.01% |
313
+310
| +10,333% | +$36.7K |
|
254
Domino's
DPZ
$15.7B
| $37K | 0.01% |
82
+4
| +5% | +$1.8K |
|
255
Medtronic
MDT
$119B
| $36.7K | 0.01% |
421
+140
| +50% | +$12.2K |
|
256
Centene
CNC
$14.2B
| $36.2K | 0.01% |
668
-2,344
| -78% | -$127K |
|
257
Cisco
CSCO
$264B
| $36.1K | 0.01% |
520
+69
| +15% | +$4.78K |
|
258
CrowdStrike
CRWD
$105B
| $35.9K | 0.01% |
70
+13
| +23% | +$6.67K |
|
259
Farmers National Banc Corp
FMNB
$567M
| $35.7K | 0.01% |
2,592
+3
| +0.1% | +$41 |
|
260
Parsons
PSN
$8.08B
| $34.8K | 0.01% |
485
+189
| +64% | +$13.6K |
|
261
Unum
UNM
$12.6B
| $34.8K | 0.01% |
431
+48
| +13% | +$3.88K |
|
262
Antero Resources
AR
$10.1B
| $34.6K | 0.01% |
858
+192
| +29% | +$7.73K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $34.5K | 0.01% |
52
| – | – |
|
264
Mastercard
MA
$528B
| $34.5K | 0.01% |
61
+19
| +45% | +$10.7K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $34.5K | 0.01% |
576
+228
| +66% | +$13.6K |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $34.2K | 0.01% |
+1,378
| New | +$34.2K |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $34.2K | 0.01% |
153
+139
| +993% | +$31K |
|
268
Trane Technologies
TT
$92.1B
| $34K | 0.01% |
78
+17
| +28% | +$7.42K |
|
269
Arrow Electronics
ARW
$6.57B
| $33.9K | 0.01% |
266
+231
| +660% | +$29.4K |
|
270
Coca-Cola
KO
$292B
| $33.7K | 0.01% |
476
-1
| -0.2% | -$71 |
|
271
TJX Companies
TJX
$155B
| $33.6K | 0.01% |
272
+149
| +121% | +$18.4K |
|
272
Evergy
EVRG
$16.5B
| $33.1K | 0.01% |
480
+22
| +5% | +$1.52K |
|
273
Axos Financial
AX
$5.13B
| $32.9K | 0.01% |
433
+237
| +121% | +$18K |
|
274
UiPath
PATH
$6.15B
| $32.7K | 0.01% |
2,551
-2,898
| -53% | -$37.1K |
|
275
nVent Electric
NVT
$14.9B
| $32.5K | 0.01% |
443
+409
| +1,203% | +$30K |
|