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
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$22.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.21M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.62M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
WesBanco
WSBC
$3.08B
| $15.6K | 0.01% |
493
+492
| +49,200% | +$15.6K |
|
452
Flex
FLEX
$20.9B
| $15.3K | 0.01% |
306
+250
| +446% | +$12.5K |
|
453
Goldman Sachs
GS
$225B
| $15.1K | 0.01% |
21
-6
| -22% | -$4.33K |
|
454
Cedar Fair
FUN
$2.41B
| $15.1K | 0.01% |
496
| – | – |
|
|
ARTY
455
iShares Future AI & Tech ETF
ARTY
$1.43B
| $15.1K | 0.01% |
368
| – | – |
|
456
BorgWarner
BWA
$9.61B
| $15.1K | 0.01% |
450
+390
| +650% | +$13.1K |
|
457
Electronic Arts
EA
$42B
| $15K | 0.01% |
94
+18
| +24% | +$2.88K |
|
458
Workday
WDAY
$61.9B
| $15K | 0.01% |
62
+24
| +63% | +$5.79K |
|
459
Extra Space Storage
EXR
$31.2B
| $14.9K | 0.01% |
101
-260
| -72% | -$38.3K |
|
460
Coursera
COUR
$1.9B
| $14.9K | 0.01% |
1,696
+697
| +70% | +$6.11K |
|
461
Corcept Therapeutics
CORT
$7.51B
| $14.8K | 0.01% |
201
+2
| +1% | +$147 |
|
462
HCA Healthcare
HCA
$97.8B
| $14.8K | 0.01% |
39
+22
| +129% | +$8.32K |
|
463
Toro Company
TTC
$7.96B
| $14.7K | 0.01% |
208
-103
| -33% | -$7.28K |
|
464
Ziff Davis
ZD
$1.58B
| $14.7K | 0.01% |
485
+480
| +9,600% | +$14.5K |
|
465
Edison International
EIX
$20.5B
| $14.6K | 0.01% |
283
-1,612
| -85% | -$83.2K |
|
466
Mirion Technologies
MIR
$5.21B
| $14.6K | 0.01% |
678
+666
| +5,550% | +$14.3K |
|
467
Skyworks Solutions
SWKS
$11.2B
| $14.5K | 0.01% |
195
+157
| +413% | +$11.7K |
|
468
Commault Systems
CVLT
$8.18B
| $14.5K | 0.01% |
83
+1
| +1% | +$174 |
|
469
American Express
AXP
$226B
| $14.4K | 0.01% |
45
+8
| +22% | +$2.57K |
|
470
Garmin
GRMN
$46.1B
| $14.4K | 0.01% |
69
-314
| -82% | -$65.5K |
|
471
ICF International
ICFI
$1.76B
| $14.3K | 0.01% |
169
+162
| +2,314% | +$13.7K |
|
|
AHH
472
Armada Hoffler Properties
AHH
$587M
| $14.2K | 0.01% |
2,069
+982
| +90% | +$6.75K |
|
473
Fidelity National Information Services
FIS
$36B
| $14.1K | 0.01% |
173
+150
| +652% | +$12.2K |
|
474
Cimpress
CMPR
$1.55B
| $14K | ﹤0.01% |
297
+267
| +890% | +$12.5K |
|
475
Visteon
VC
$3.51B
| $13.7K | ﹤0.01% |
147
+135
| +1,125% | +$12.6K |
|