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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.6B
| $10.8K | ﹤0.01% |
96
+38
| +66% | +$4.28K |
|
552
Teradyne
TER
$18.7B
| $10.8K | ﹤0.01% |
120
-850
| -88% | -$76.4K |
|
553
O'Reilly Automotive
ORLY
$89.2B
| $10.7K | ﹤0.01% |
119
-1
| -0.8% | -$90 |
|
554
Popular Inc
BPOP
$8.45B
| $10.7K | ﹤0.01% |
97
+8
| +9% | +$882 |
|
555
Fortrea Holdings
FTRE
$909M
| $10.6K | ﹤0.01% |
2,153
+1,046
| +94% | +$5.17K |
|
556
Western Digital
WDC
$33B
| $10.6K | ﹤0.01% |
166
-55
| -25% | -$3.52K |
|
557
Nike
NKE
$110B
| $10.6K | ﹤0.01% |
149
-58
| -28% | -$4.13K |
|
558
PC Connection
CNXN
$1.6B
| $10.6K | ﹤0.01% |
161
+91
| +130% | +$5.99K |
|
559
Exelon
EXC
$43.8B
| $10.6K | ﹤0.01% |
244
+61
| +33% | +$2.64K |
|
560
US Bancorp
USB
$76.6B
| $10.6K | ﹤0.01% |
233
+135
| +138% | +$6.11K |
|
561
Micron Technology
MU
$157B
| $10.5K | ﹤0.01% |
86
-47
| -35% | -$5.76K |
|
562
Automatic Data Processing
ADP
$118B
| $10.5K | ﹤0.01% |
34
+3
| +10% | +$930 |
|
563
Analog Devices
ADI
$122B
| $10.5K | ﹤0.01% |
44
+23
| +110% | +$5.51K |
|
564
Otis Worldwide
OTIS
$34.4B
| $10.5K | ﹤0.01% |
106
+9
| +9% | +$891 |
|
565
EnerSys
ENS
$3.92B
| $10.5K | ﹤0.01% |
122
+111
| +1,009% | +$9.52K |
|
566
Lennar Class A
LEN
$35.4B
| $10.5K | ﹤0.01% |
95
+32
| +51% | +$3.52K |
|
567
Skywest
SKYW
$4.37B
| $10.4K | ﹤0.01% |
101
+11
| +12% | +$1.13K |
|
568
Brixmor Property Group
BRX
$8.51B
| $10.4K | ﹤0.01% |
398
+262
| +193% | +$6.82K |
|
569
EastGroup Properties
EGP
$8.72B
| $10.4K | ﹤0.01% |
62
+21
| +51% | +$3.51K |
|
570
Corning
GLW
$64.2B
| $10.4K | ﹤0.01% |
197
-26
| -12% | -$1.37K |
|
571
Sonos
SONO
$1.77B
| $10.3K | ﹤0.01% |
956
+881
| +1,175% | +$9.52K |
|
572
Dollar General
DG
$23.4B
| $10.3K | ﹤0.01% |
90
+59
| +190% | +$6.75K |
|
573
Strategic Education
STRA
$1.94B
| $10.2K | ﹤0.01% |
+120
| New | +$10.2K |
|
574
Rexford Industrial Realty
REXR
$10.1B
| $10.2K | ﹤0.01% |
+286
| New | +$10.2K |
|
575
Scorpio Tankers
STNG
$2.92B
| $10.2K | ﹤0.01% |
+260
| New | +$10.2K |
|