TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+7.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
2,879
New
229
Increased
1,209
Reduced
785
Closed
316
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 | |
|---|---|---|---|---|---|---|
2876
Health Catalyst
HCAT
$228M
| – | – |
-17
| Closed | -$78 |
|
2877
Howard Hughes
HHH
$4.55B
| – | – |
-131
| Closed | -$9.71K |
|
2878
Helmerich & Payne
HP
$2B
| – | – |
-59
| Closed | -$1.54K |
|
2879
Healthcare Realty
HR
$6.13B
| – | – |
-17
| Closed | -$288 |
|