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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.6B
| $13.6K | ﹤0.01% |
131
+115
| +719% | +$12K |
|
477
ASML
ASML
$314B
| $13.6K | ﹤0.01% |
17
| – | – |
|
478
Crescent Energy
CRGY
$2.13B
| $13.6K | ﹤0.01% |
+1,579
| New | +$13.6K |
|
479
Columbus McKinnon
CMCO
$413M
| $13.5K | ﹤0.01% |
882
+812
| +1,160% | +$12.4K |
|
480
EPR Properties
EPR
$4.22B
| $13.5K | ﹤0.01% |
231
+97
| +72% | +$5.65K |
|
481
First Busey Corp
BUSE
$2.2B
| $13.4K | ﹤0.01% |
587
+444
| +310% | +$10.2K |
|
482
Essex Property Trust
ESS
$17.2B
| $13.3K | ﹤0.01% |
47
+20
| +74% | +$5.67K |
|
483
Forestar Group
FOR
$1.4B
| $13.3K | ﹤0.01% |
665
+351
| +112% | +$7.02K |
|
484
Fox Class A
FOXA
$24.9B
| $13.3K | ﹤0.01% |
237
+42
| +22% | +$2.35K |
|
485
Hershey
HSY
$37.2B
| $13.1K | ﹤0.01% |
79
+7
| +10% | +$1.16K |
|
486
ResMed
RMD
$39.1B
| $13.1K | ﹤0.01% |
51
+2
| +4% | +$512 |
|
487
Vanguard Total International Stock ETF
VXUS
$104B
| $13.1K | ﹤0.01% |
+189
| New | +$13.1K |
|
488
Ross Stores
ROST
$48.7B
| $13K | ﹤0.01% |
102
+4
| +4% | +$512 |
|
489
Monolithic Power Systems
MPWR
$41.3B
| $13K | ﹤0.01% |
18
-17
| -49% | -$12.3K |
|
490
Williams Companies
WMB
$71.9B
| $12.9K | ﹤0.01% |
206
+52
| +34% | +$3.27K |
|
491
Shell
SHEL
$210B
| $12.9K | ﹤0.01% |
183
+4
| +2% | +$282 |
|
492
Adient
ADNT
$1.91B
| $12.9K | ﹤0.01% |
662
+547
| +476% | +$10.6K |
|
493
Azenta
AZTA
$1.34B
| $12.8K | ﹤0.01% |
415
+409
| +6,817% | +$12.6K |
|
494
QuidelOrtho
QDEL
$1.9B
| $12.7K | ﹤0.01% |
441
-1,460
| -77% | -$42.1K |
|
495
Dover
DOV
$24.2B
| $12.6K | ﹤0.01% |
69
+54
| +360% | +$9.9K |
|
496
Danaher
DHR
$140B
| $12.6K | ﹤0.01% |
64
+43
| +205% | +$8.49K |
|
497
Duke Energy
DUK
$93.8B
| $12.6K | ﹤0.01% |
107
+21
| +24% | +$2.48K |
|
498
Cohu
COHU
$963M
| $12.6K | ﹤0.01% |
654
+637
| +3,747% | +$12.3K |
|
499
Dynatrace
DT
$14.4B
| $12.5K | ﹤0.01% |
227
+25
| +12% | +$1.38K |
|
500
Packaging Corp of America
PKG
$19.3B
| $12.4K | ﹤0.01% |
66
+37
| +128% | +$6.97K |
|