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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $29.4K | 0.01% |
221
-19
| -8% | -$2.53K |
|
302
Align Technology
ALGN
$10.1B
| $29.3K | 0.01% |
155
+153
| +7,650% | +$29K |
|
303
Kulicke & Soffa
KLIC
$1.99B
| $29.3K | 0.01% |
848
+837
| +7,609% | +$29K |
|
304
A.O. Smith
AOS
$10.3B
| $29.2K | 0.01% |
445
+444
| +44,400% | +$29.1K |
|
305
Autoliv
ALV
$9.58B
| $29K | 0.01% |
259
+246
| +1,892% | +$27.5K |
|
306
Intuit
INTU
$188B
| $28.8K | 0.01% |
37
+27
| +270% | +$21K |
|
307
CVS Health
CVS
$93.6B
| $28.8K | 0.01% |
417
-667
| -62% | -$46K |
|
308
Humana
HUM
$37B
| $28.6K | 0.01% |
117
-350
| -75% | -$85.6K |
|
309
Uber
UBER
$190B
| $28.6K | 0.01% |
306
+35
| +13% | +$3.27K |
|
310
Ferguson
FERG
$47.8B
| $28.3K | 0.01% |
130
+77
| +145% | +$16.7K |
|
311
Norfolk Southern
NSC
$62.3B
| $28.2K | 0.01% |
110
+89
| +424% | +$22.8K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $28K | 0.01% |
218
| – | – |
|
313
Bank of America
BAC
$369B
| $28K | 0.01% |
591
-2,288
| -79% | -$108K |
|
314
MGIC Investment
MTG
$6.55B
| $28K | 0.01% |
1,004
+727
| +262% | +$20.2K |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $27.8K | 0.01% |
1,050
-39
| -4% | -$1.03K |
|
316
Oshkosh
OSK
$8.93B
| $27.6K | 0.01% |
243
-286
| -54% | -$32.5K |
|
317
KLA
KLAC
$119B
| $27.3K | 0.01% |
31
+14
| +82% | +$12.3K |
|
318
IPG Photonics
IPGP
$3.56B
| $27.2K | 0.01% |
396
+373
| +1,622% | +$25.6K |
|
319
Aptiv
APTV
$17.5B
| $27.1K | 0.01% |
397
+181
| +84% | +$12.4K |
|
320
Keysight
KEYS
$28.9B
| $27K | 0.01% |
165
+129
| +358% | +$21.1K |
|
321
Rambus
RMBS
$8.05B
| $26.9K | 0.01% |
420
+260
| +163% | +$16.6K |
|
322
Willis Towers Watson
WTW
$32.1B
| $26.7K | 0.01% |
87
-2
| -2% | -$613 |
|
323
Ameris Bancorp
ABCB
$5.08B
| $26.5K | 0.01% |
410
+393
| +2,312% | +$25.4K |
|
324
Grand Canyon Education
LOPE
$5.74B
| $26.3K | 0.01% |
139
+14
| +11% | +$2.65K |
|
325
FNB Corp
FNB
$5.92B
| $26K | 0.01% |
1,784
+1,532
| +608% | +$22.3K |
|