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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$5.93B
| $9.54K | ﹤0.01% |
72
+36
| +100% | +$4.77K |
|
602
GlobalFoundries
GFS
$17.7B
| $9.51K | ﹤0.01% |
249
+248
| +24,800% | +$9.47K |
|
603
Blackrock
BLK
$171B
| $9.51K | ﹤0.01% |
9
-1
| -10% | -$1.06K |
|
604
Corteva
CTVA
$48.7B
| $9.42K | ﹤0.01% |
126
+19
| +18% | +$1.42K |
|
605
Southern Company
SO
$101B
| $9.37K | ﹤0.01% |
102
+11
| +12% | +$1.01K |
|
606
W.W. Grainger
GWW
$47.5B
| $9.36K | ﹤0.01% |
9
+3
| +50% | +$3.12K |
|
607
Zions Bancorporation
ZION
$8.56B
| $9.35K | ﹤0.01% |
180
-624
| -78% | -$32.4K |
|
608
Tyson Foods
TSN
$19.7B
| $9.34K | ﹤0.01% |
167
+14
| +9% | +$783 |
|
609
Xylem
XYL
$33.5B
| $9.31K | ﹤0.01% |
72
+16
| +29% | +$2.07K |
|
610
Rhythm Pharmaceuticals
RYTM
$6.66B
| $9.29K | ﹤0.01% |
147
+90
| +158% | +$5.69K |
|
611
Charles River Laboratories
CRL
$7.54B
| $9.26K | ﹤0.01% |
61
+6
| +11% | +$910 |
|
612
Progyny
PGNY
$1.95B
| $9.22K | ﹤0.01% |
419
-214
| -34% | -$4.71K |
|
613
PTC Therapeutics
PTCT
$4.63B
| $9.18K | ﹤0.01% |
188
-66
| -26% | -$3.22K |
|
614
Royal Caribbean
RCL
$92.8B
| $9.18K | ﹤0.01% |
29
+6
| +26% | +$1.9K |
|
615
Deere & Co
DE
$127B
| $9.16K | ﹤0.01% |
18
+1
| +6% | +$509 |
|
616
Axon Enterprise
AXON
$58.7B
| $9.11K | ﹤0.01% |
11
+1
| +10% | +$828 |
|
617
Myriad Genetics
MYGN
$642M
| $9.1K | ﹤0.01% |
1,714
+1,116
| +187% | +$5.93K |
|
618
WESCO International
WCC
$10.5B
| $9.08K | ﹤0.01% |
49
-313
| -86% | -$58K |
|
619
Bio-Techne
TECH
$7.93B
| $9K | ﹤0.01% |
175
+142
| +430% | +$7.31K |
|
620
Valero Energy
VLO
$49.2B
| $8.91K | ﹤0.01% |
66
-327
| -83% | -$44.2K |
|
621
Upbound Group
UPBD
$1.46B
| $8.91K | ﹤0.01% |
355
+337
| +1,872% | +$8.46K |
|
622
Hilltop Holdings
HTH
$2.19B
| $8.86K | ﹤0.01% |
292
+207
| +244% | +$6.28K |
|
623
Pentair
PNR
$17.9B
| $8.83K | ﹤0.01% |
86
+48
| +126% | +$4.93K |
|
624
Stryker
SYK
$146B
| $8.81K | ﹤0.01% |
22
-51
| -70% | -$20.4K |
|
625
Couchbase
BASE
$1.35B
| $8.78K | ﹤0.01% |
360
+171
| +90% | +$4.17K |
|