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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $8.72K | ﹤0.01% |
40
-283
| -88% | -$61.7K |
|
627
FB Financial Corp
FBK
$2.86B
| $8.7K | ﹤0.01% |
192
+174
| +967% | +$7.88K |
|
628
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.67K | ﹤0.01% |
314
+267
| +568% | +$7.38K |
|
629
Elevance Health
ELV
$69.1B
| $8.65K | ﹤0.01% |
22
-1
| -4% | -$393 |
|
630
Rivian
RIVN
$16.9B
| $8.63K | ﹤0.01% |
628
+56
| +10% | +$769 |
|
631
AstraZeneca
AZN
$251B
| $8.6K | ﹤0.01% |
123
+4
| +3% | +$280 |
|
632
Constellation Energy
CEG
$100B
| $8.57K | ﹤0.01% |
27
+9
| +50% | +$2.86K |
|
|
NAGE
633
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $8.55K | ﹤0.01% |
593
+518
| +691% | +$7.47K |
|
634
Texas Pacific Land
TPL
$21.6B
| $8.45K | ﹤0.01% |
8
-1
| -11% | -$1.06K |
|
635
Power Integrations
POWI
$2.5B
| $8.44K | ﹤0.01% |
151
+144
| +2,057% | +$8.05K |
|
636
United Rentals
URI
$60.8B
| $8.31K | ﹤0.01% |
11
+4
| +57% | +$3.02K |
|
637
Hope Bancorp
HOPE
$1.41B
| $8.31K | ﹤0.01% |
774
+429
| +124% | +$4.6K |
|
638
Hewlett Packard
HPE
$32.2B
| $8.28K | ﹤0.01% |
405
+324
| +400% | +$6.63K |
|
639
Hudson Technologies
HDSN
$441M
| $8.28K | ﹤0.01% |
1,019
-11
| -1% | -$89 |
|
640
Avery Dennison
AVY
$12.8B
| $8.25K | ﹤0.01% |
47
-5
| -10% | -$877 |
|
641
FedEx
FDX
$53.3B
| $8.22K | ﹤0.01% |
36
+14
| +64% | +$3.2K |
|
642
Winnebago Industries
WGO
$953M
| $8.21K | ﹤0.01% |
283
+274
| +3,044% | +$7.95K |
|
643
Idexx Laboratories
IDXX
$51B
| $8.2K | ﹤0.01% |
15
+5
| +50% | +$2.73K |
|
644
Aflac
AFL
$57.3B
| $8.19K | ﹤0.01% |
78
-9
| -10% | -$945 |
|
645
eBay
EBAY
$41.7B
| $8.17K | ﹤0.01% |
110
+67
| +156% | +$4.97K |
|
646
ITT
ITT
$13.6B
| $8.16K | ﹤0.01% |
52
-18
| -26% | -$2.82K |
|
647
Pacira BioSciences
PCRX
$1.2B
| $8.15K | ﹤0.01% |
341
| – | – |
|
648
Simmons First National
SFNC
$2.97B
| $8.13K | ﹤0.01% |
429
+427
| +21,350% | +$8.1K |
|
649
Marsh & McLennan
MMC
$97.7B
| $8.13K | ﹤0.01% |
37
-5
| -12% | -$1.1K |
|
650
Uranium Energy
UEC
$5.6B
| $8.1K | ﹤0.01% |
1,191
+1,038
| +678% | +$7.06K |
|