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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $20.7K | 0.01% |
261
+160
| +158% | +$12.7K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.7K | 0.01% |
376
-969
| -72% | -$53.3K |
|
378
Paylocity
PCTY
$9.62B
| $20.3K | 0.01% |
112
-14
| -11% | -$2.54K |
|
379
PPG Industries
PPG
$24.8B
| $20.3K | 0.01% |
178
+23
| +15% | +$2.62K |
|
380
Essent Group
ESNT
$6.29B
| $19.8K | 0.01% |
326
-382
| -54% | -$23.2K |
|
381
Phillips Edison & Co
PECO
$4.54B
| $19.8K | 0.01% |
565
+5
| +0.9% | +$175 |
|
382
NetApp
NTAP
$23.7B
| $19.7K | 0.01% |
185
+168
| +988% | +$17.9K |
|
383
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $19.7K | 0.01% |
+752
| New | +$19.7K |
|
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $19.7K | 0.01% |
400
| – | – |
|
385
Viatris
VTRS
$12.2B
| $19.6K | 0.01% |
2,193
+1,482
| +208% | +$13.2K |
|
386
Freshpet
FRPT
$2.7B
| $19.6K | 0.01% |
288
+286
| +14,300% | +$19.4K |
|
387
Masimo
MASI
$8B
| $19.5K | 0.01% |
116
+27
| +30% | +$4.54K |
|
388
Cirrus Logic
CRUS
$5.94B
| $19.5K | 0.01% |
187
-128
| -41% | -$13.3K |
|
389
Applied Materials
AMAT
$130B
| $19.5K | 0.01% |
106
+55
| +108% | +$10.1K |
|
390
Carnival Corp
CCL
$42.8B
| $19.5K | 0.01% |
692
-316
| -31% | -$8.89K |
|
391
Colgate-Palmolive
CL
$68.8B
| $19.4K | 0.01% |
213
+21
| +11% | +$1.91K |
|
392
Enact Holdings
ACT
$5.69B
| $19.2K | 0.01% |
516
| – | – |
|
393
Cable One
CABO
$922M
| $19.2K | 0.01% |
141
+114
| +422% | +$15.5K |
|
394
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $19K | 0.01% |
687
+158
| +30% | +$4.37K |
|
395
Argan
AGX
$2.92B
| $19K | 0.01% |
86
| – | – |
|
396
Dropbox
DBX
$8.06B
| $19K | 0.01% |
663
+294
| +80% | +$8.41K |
|
397
Range Resources
RRC
$8.27B
| $18.9K | 0.01% |
465
+411
| +761% | +$16.7K |
|
398
PACCAR
PCAR
$52B
| $18.8K | 0.01% |
198
+39
| +25% | +$3.71K |
|
399
Americold
COLD
$3.98B
| $18.8K | 0.01% |
1,131
+1,108
| +4,817% | +$18.4K |
|
400
Mercury Insurance
MCY
$4.29B
| $18.8K | 0.01% |
279
+5
| +2% | +$337 |
|