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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $10.1K | ﹤0.01% |
101
+27
| +36% | +$2.71K |
|
577
State Street
STT
$31.4B
| $10.1K | ﹤0.01% |
95
+29
| +44% | +$3.08K |
|
578
PayPal
PYPL
$62.7B
| $10.1K | ﹤0.01% |
136
-970
| -88% | -$71.9K |
|
579
Mid-America Apartment Communities
MAA
$16.6B
| $10.1K | ﹤0.01% |
68
+23
| +51% | +$3.4K |
|
580
Teekay Tankers
TNK
$1.79B
| $10.1K | ﹤0.01% |
241
+142
| +143% | +$5.93K |
|
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1K | ﹤0.01% |
100
| – | – |
|
582
Ingredion
INGR
$8.08B
| $10K | ﹤0.01% |
74
+18
| +32% | +$2.44K |
|
583
AMN Healthcare
AMN
$751M
| $9.98K | ﹤0.01% |
483
+482
| +48,200% | +$9.96K |
|
584
Celsius Holdings
CELH
$14.5B
| $9.93K | ﹤0.01% |
214
+209
| +4,180% | +$9.7K |
|
585
Starbucks
SBUX
$94.2B
| $9.92K | ﹤0.01% |
108
+19
| +21% | +$1.75K |
|
586
Alkermes
ALKS
$4.45B
| $9.9K | ﹤0.01% |
346
-388
| -53% | -$11.1K |
|
587
Novo Nordisk
NVO
$242B
| $9.87K | ﹤0.01% |
143
+48
| +51% | +$3.31K |
|
588
Highwoods Properties
HIW
$3.44B
| $9.86K | ﹤0.01% |
317
+147
| +86% | +$4.57K |
|
589
Rush Street Interactive
RSI
$2.01B
| $9.85K | ﹤0.01% |
661
+478
| +261% | +$7.12K |
|
590
Vanguard Extended Market ETF
VXF
$24.1B
| $9.83K | ﹤0.01% |
51
-86
| -63% | -$16.6K |
|
591
Hasbro
HAS
$10.9B
| $9.82K | ﹤0.01% |
133
-530
| -80% | -$39.1K |
|
592
Apellis Pharmaceuticals
APLS
$3.29B
| $9.82K | ﹤0.01% |
567
+330
| +139% | +$5.71K |
|
593
Cboe Global Markets
CBOE
$24.5B
| $9.8K | ﹤0.01% |
42
+3
| +8% | +$700 |
|
594
Kimberly-Clark
KMB
$42.5B
| $9.77K | ﹤0.01% |
76
+23
| +43% | +$2.96K |
|
595
Cognizant
CTSH
$33.8B
| $9.75K | ﹤0.01% |
125
+92
| +279% | +$7.18K |
|
596
Louisiana-Pacific
LPX
$6.64B
| $9.72K | ﹤0.01% |
113
+100
| +769% | +$8.6K |
|
597
DexCom
DXCM
$29.8B
| $9.69K | ﹤0.01% |
111
-275
| -71% | -$24K |
|
598
Vornado Realty Trust
VNO
$7.77B
| $9.68K | ﹤0.01% |
253
| – | – |
|
599
Independent Bank
INDB
$3.46B
| $9.62K | ﹤0.01% |
153
+152
| +15,200% | +$9.56K |
|
600
Rollins
ROL
$27.3B
| $9.59K | ﹤0.01% |
170
+13
| +8% | +$734 |
|