TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+7.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
2,879
New
229
Increased
1,209
Reduced
785
Closed
316
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
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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.9B
| $193K | 0.07% |
1,828
+1
| +0.1% | +$106 |
|
52
DoorDash
DASH
$106B
| $191K | 0.07% |
776
+177
| +30% | +$43.6K |
|
53
Autodesk
ADSK
$68.4B
| $188K | 0.07% |
607
+286
| +89% | +$88.5K |
|
54
Citigroup
C
$175B
| $186K | 0.07% |
2,189
+632
| +41% | +$53.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $183K | 0.06% |
377
+36
| +11% | +$17.5K |
|
56
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $182K | 0.06% |
5,511
-4,568
| -45% | -$151K |
|
57
PepsiCo
PEP
$204B
| $178K | 0.06% |
1,351
+70
| +5% | +$9.25K |
|
58
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
| $178K | 0.06% |
+7,647
| New | +$178K |
|
59
Procter & Gamble
PG
$368B
| $178K | 0.06% |
1,117
+47
| +4% | +$7.49K |
|
60
Oracle
ORCL
$633B
| $178K | 0.06% |
813
+46
| +6% | +$10.1K |
|
61
Worthington Steel
WS
$1.64B
| $176K | 0.06% |
5,888
-412
| -7% | -$12.3K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $172K | 0.06% |
233
+22
| +10% | +$16.3K |
|
63
Martin Marietta Materials
MLM
$37B
| $169K | 0.06% |
307
+127
| +71% | +$69.7K |
|
64
Tapestry
TPR
$21.9B
| $167K | 0.06% |
1,905
-21
| -1% | -$1.84K |
|
65
AT&T
T
$204B
| $164K | 0.06% |
5,680
+91
| +2% | +$2.63K |
|
66
Johnson Controls International
JCI
$69B
| $164K | 0.06% |
1,549
+348
| +29% | +$36.8K |
|
67
Costco
COST
$416B
| $162K | 0.06% |
164
+13
| +9% | +$12.9K |
|
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $158K | 0.06% |
2,697
-241
| -8% | -$14.1K |
|
69
Johnson & Johnson
JNJ
$426B
| $155K | 0.05% |
1,014
-465
| -31% | -$71K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $150K | 0.05% |
5,095
-701
| -12% | -$20.6K |
|
71
Avantis Responsible US Equity ETF
AVSU
$409M
| $141K | 0.05% |
2,059
+374
| +22% | +$25.7K |
|
72
American International
AIG
$44.8B
| $140K | 0.05% |
1,631
+11
| +0.7% | +$941 |
|
73
Illumina
ILMN
$15.4B
| $139K | 0.05% |
1,459
+1,375
| +1,637% | +$131K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $139K | 0.05% |
3,237
| – | – |
|
75
Walt Disney
DIS
$212B
| $138K | 0.05% |
1,109
+94
| +9% | +$11.7K |
|