TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+7.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
2,879
New
229
Increased
1,209
Reduced
785
Closed
316
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 | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $478K | 0.17% |
16,092
-1,012
| -6% | -$30K |
|
27
BWX Technologies
BWXT
$14.6B
| $446K | 0.16% |
3,094
-14
| -0.5% | -$2.02K |
|
28
Amazon
AMZN
$2.4T
| $415K | 0.15% |
1,890
-109
| -5% | -$23.9K |
|
29
Worthington Enterprises
WOR
$3.28B
| $378K | 0.13% |
5,942
| – | – |
|
30
Invesco Large Cap Value ETF
PWV
$1.18B
| $324K | 0.11% |
5,206
| – | – |
|
31
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $323K | 0.11% |
8,184
+4,336
| +113% | +$171K |
|
32
Caterpillar
CAT
$196B
| $312K | 0.11% |
803
-12
| -1% | -$4.66K |
|
33
Roblox
RBLX
$89.1B
| $307K | 0.11% |
2,917
+19
| +0.7% | +$2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $286K | 0.1% |
1,620
+168
| +12% | +$29.6K |
|
35
GE Aerospace
GE
$292B
| $268K | 0.09% |
1,042
+352
| +51% | +$90.6K |
|
36
Emerson Electric
EMR
$74.3B
| $268K | 0.09% |
2,012
-141
| -7% | -$18.8K |
|
37
Parker-Hannifin
PH
$96.2B
| $251K | 0.09% |
360
-30
| -8% | -$20.9K |
|
38
Fidelity Quality Factor ETF
FQAL
$1.08B
| $245K | 0.09% |
3,524
-262
| -7% | -$18.2K |
|
39
Lockheed Martin
LMT
$106B
| $244K | 0.09% |
527
+1
| +0.2% | +$463 |
|
40
McDonald's
MCD
$224B
| $242K | 0.09% |
827
+7
| +0.9% | +$2.05K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $240K | 0.08% |
4,202
-1,933
| -32% | -$110K |
|
42
Amphenol
APH
$133B
| $228K | 0.08% |
2,309
+784
| +51% | +$77.4K |
|
43
Robinhood
HOOD
$89.6B
| $228K | 0.08% |
2,432
-802
| -25% | -$75.1K |
|
44
VeriSign
VRSN
$25.5B
| $214K | 0.08% |
742
+23
| +3% | +$6.64K |
|
45
Broadcom
AVGO
$1.4T
| $209K | 0.07% |
758
-164
| -18% | -$45.2K |
|
46
Comfort Systems
FIX
$24.8B
| $206K | 0.07% |
385
+112
| +41% | +$60.1K |
|
47
Howmet Aerospace
HWM
$70.2B
| $203K | 0.07% |
1,091
+38
| +4% | +$7.07K |
|
48
Snowflake
SNOW
$79.6B
| $196K | 0.07% |
877
+334
| +62% | +$74.7K |
|
49
CME Group
CME
$96B
| $195K | 0.07% |
708
+9
| +1% | +$2.48K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9B
| $195K | 0.07% |
4,600
| – | – |
|