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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.8B
| $18.8K | 0.01% |
465
-51
| -10% | -$2.06K |
|
402
M/I Homes
MHO
$4.12B
| $18.7K | 0.01% |
167
+38
| +29% | +$4.26K |
|
403
Tri Pointe Homes
TPH
$3.22B
| $18.7K | 0.01% |
585
+142
| +32% | +$4.54K |
|
404
Essential Utilities
WTRG
$10.8B
| $18.7K | 0.01% |
503
+501
| +25,050% | +$18.6K |
|
405
MaxLinear
MXL
$1.37B
| $18.2K | 0.01% |
1,280
+1,266
| +9,043% | +$18K |
|
406
IES Holdings
IESC
$7.2B
| $18.1K | 0.01% |
61
+38
| +165% | +$11.3K |
|
407
Coupang
CPNG
$57.6B
| $18K | 0.01% |
600
+473
| +372% | +$14.2K |
|
408
Biogen
BIIB
$20.8B
| $18K | 0.01% |
143
+118
| +472% | +$14.8K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $17.7K | 0.01% |
1,545
-774
| -33% | -$8.89K |
|
410
Newell Brands
NWL
$2.62B
| $17.7K | 0.01% |
3,284
-2,788
| -46% | -$15.1K |
|
411
General Dynamics
GD
$86.7B
| $17.7K | 0.01% |
61
+33
| +118% | +$9.59K |
|
412
Cummins
CMI
$54.4B
| $17.7K | 0.01% |
54
-188
| -78% | -$61.6K |
|
413
Darling Ingredients
DAR
$4.91B
| $17.7K | 0.01% |
466
-23
| -5% | -$873 |
|
414
Enova International
ENVA
$2.97B
| $17.5K | 0.01% |
157
+147
| +1,470% | +$16.4K |
|
415
Urban Outfitters
URBN
$6.55B
| $17.4K | 0.01% |
240
+8
| +3% | +$580 |
|
416
California Water Service
CWT
$2.77B
| $17.3K | 0.01% |
381
+197
| +107% | +$8.96K |
|
417
Credo Technology Group
CRDO
$25.3B
| $17.3K | 0.01% |
187
+116
| +163% | +$10.7K |
|
418
DoubleVerify
DV
$2.49B
| $17.3K | 0.01% |
1,156
+543
| +89% | +$8.13K |
|
419
Chart Industries
GTLS
$8.96B
| $17.3K | 0.01% |
105
+99
| +1,650% | +$16.3K |
|
420
UGI
UGI
$7.36B
| $17.3K | 0.01% |
474
+3
| +0.6% | +$109 |
|
|
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2K | 0.01% |
816
+394
| +93% | +$8.31K |
|
422
NETSCOUT
NTCT
$1.77B
| $17.2K | 0.01% |
693
+345
| +99% | +$8.56K |
|
423
Encompass Health
EHC
$12.7B
| $17K | 0.01% |
139
+3
| +2% | +$368 |
|
424
T-Mobile US
TMUS
$277B
| $17K | 0.01% |
71
| – | – |
|
425
Ormat Technologies
ORA
$5.49B
| $17K | 0.01% |
203
+190
| +1,462% | +$15.9K |
|