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
Cap. Flow
+$2.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
77.97%
Holding
2,879
New
230
Increased
1,211
Reduced
781
Closed
314

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$10.2M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$10.1M
3
RFIX
Simplify Bond Bull ETF
RFIX
$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.81M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$22.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.77M

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
VT icon
276
Vanguard Total World Stock ETF
VT
$51.8B
$32.1K 0.01%
+250
New +$32.1K
KD icon
277
Kyndryl
KD
$7.57B
$32K 0.01%
762
-45
-6% -$1.89K
BJ icon
278
BJs Wholesale Club
BJ
$12.8B
$31.9K 0.01%
296
+6
+2% +$647
NYT icon
279
New York Times
NYT
$9.6B
$31.9K 0.01%
570
+478
+520% +$26.8K
CTRA icon
280
Coterra Energy
CTRA
$18.3B
$31.9K 0.01%
1,257
-314
-20% -$7.97K
SSNC icon
281
SS&C Technologies
SSNC
$21.7B
$31.6K 0.01%
382
-207
-35% -$17.1K
PSTG icon
282
Pure Storage
PSTG
$25.9B
$31.6K 0.01%
548
+439
+403% +$25.3K
LDOS icon
283
Leidos
LDOS
$23B
$31.6K 0.01%
200
+165
+471% +$26K
MTZ icon
284
MasTec
MTZ
$14B
$31.5K 0.01%
185
-292
-61% -$49.8K
EQH icon
285
Equitable Holdings
EQH
$16B
$31.5K 0.01%
561
+480
+593% +$26.9K
SYF icon
286
Synchrony
SYF
$28.1B
$31.4K 0.01%
471
+463
+5,788% +$30.9K
EXAS icon
287
Exact Sciences
EXAS
$10.2B
$31.3K 0.01%
589
+533
+952% +$28.3K
NNN icon
288
NNN REIT
NNN
$8.18B
$31.3K 0.01%
724
+591
+444% +$25.5K
RPRX icon
289
Royalty Pharma
RPRX
$15.6B
$31K 0.01%
859
+15
+2% +$540
HUN icon
290
Huntsman Corp
HUN
$1.95B
$30.2K 0.01%
2,897
-97
-3% -$1.01K
RYN icon
291
Rayonier
RYN
$4.12B
$30.1K 0.01%
1,356
-81
-6% -$1.8K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$30.1K 0.01%
60
-91
-60% -$45.6K
PK icon
293
Park Hotels & Resorts
PK
$2.4B
$29.9K 0.01%
2,924
+187
+7% +$1.91K
GAP
294
The Gap, Inc.
GAP
$8.83B
$29.9K 0.01%
1,370
+1,289
+1,591% +$28.1K
CRBG icon
295
Corebridge Financial
CRBG
$18.1B
$29.9K 0.01%
841
-868
-51% -$30.8K
CVX icon
296
Chevron
CVX
$310B
$29.8K 0.01%
208
-46
-18% -$6.59K
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$29.7K 0.01%
295
– –
BKR icon
298
Baker Hughes
BKR
$44.9B
$29.6K 0.01%
772
-223
-22% -$8.55K
CUBE icon
299
CubeSmart
CUBE
$9.52B
$29.5K 0.01%
694
+524
+308% +$22.3K
DRI icon
300
Darden Restaurants
DRI
$24.5B
$29.4K 0.01%
135
+109
+419% +$23.8K
10 11
12
13 14