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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$19.7B
| $8.09K | ﹤0.01% |
154
+135
| +711% | +$7.09K |
|
652
Edwards Lifesciences
EW
$46B
| $8.06K | ﹤0.01% |
103
+22
| +27% | +$1.72K |
|
653
Paychex
PAYX
$47.9B
| $8.02K | ﹤0.01% |
55
+17
| +45% | +$2.48K |
|
654
O-I Glass
OI
$1.95B
| $8K | ﹤0.01% |
543
+145
| +36% | +$2.14K |
|
655
Allstate
ALL
$52.7B
| $7.99K | ﹤0.01% |
40
+4
| +11% | +$799 |
|
656
Armstrong World Industries
AWI
$8.47B
| $7.96K | ﹤0.01% |
49
+9
| +23% | +$1.46K |
|
657
Marriott International Class A Common Stock
MAR
$71.2B
| $7.94K | ﹤0.01% |
29
+17
| +142% | +$4.65K |
|
658
EQT Corp
EQT
$31.9B
| $7.93K | ﹤0.01% |
136
+24
| +21% | +$1.4K |
|
659
Archrock
AROC
$4.35B
| $7.9K | ﹤0.01% |
318
-1
| -0.3% | -$25 |
|
660
CVR Energy
CVI
$3.21B
| $7.87K | ﹤0.01% |
+293
| New | +$7.87K |
|
661
Janus International
JBI
$1.4B
| $7.86K | ﹤0.01% |
965
+683
| +242% | +$5.56K |
|
662
Insulet
PODD
$23.8B
| $7.86K | ﹤0.01% |
25
+20
| +400% | +$6.28K |
|
663
Estee Lauder
EL
$31.5B
| $7.84K | ﹤0.01% |
97
+83
| +593% | +$6.71K |
|
664
Pfizer
PFE
$140B
| $7.8K | ﹤0.01% |
322
-468
| -59% | -$11.3K |
|
665
Newmont
NEM
$86.2B
| $7.8K | ﹤0.01% |
134
+27
| +25% | +$1.57K |
|
666
Occidental Petroleum
OXY
$45.6B
| $7.73K | ﹤0.01% |
184
| – | – |
|
667
PACS Group
PACS
$1.2B
| $7.71K | ﹤0.01% |
+597
| New | +$7.71K |
|
|
RAL
668
Ralliant Corporation
RAL
$4.73B
| $7.69K | ﹤0.01% |
+159
| New | +$7.69K |
|
669
NovoCure
NVCR
$1.37B
| $7.69K | ﹤0.01% |
432
+55
| +15% | +$979 |
|
670
SAP
SAP
$303B
| $7.6K | ﹤0.01% |
25
+2
| +9% | +$608 |
|
671
Element Solutions
ESI
$6.24B
| $7.59K | ﹤0.01% |
335
-1,413
| -81% | -$32K |
|
672
Illinois Tool Works
ITW
$76.5B
| $7.56K | ﹤0.01% |
31
-132
| -81% | -$32.2K |
|
673
Eventbrite
EB
$261M
| $7.54K | ﹤0.01% |
2,866
+1,289
| +82% | +$3.39K |
|
674
ScottsMiracle-Gro
SMG
$3.5B
| $7.45K | ﹤0.01% |
113
+89
| +371% | +$5.87K |
|
675
Selective Insurance
SIGI
$4.75B
| $7.45K | ﹤0.01% |
86
-24
| -22% | -$2.08K |
|