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 | |
|---|---|---|---|---|---|---|
726
Critical Metals Corp
CRML
$563M
| $6.3K | ﹤0.01% |
1,759
+1,747
| +14,558% | +$6.26K |
|
727
Mohawk Industries
MHK
$8.41B
| $6.29K | ﹤0.01% |
60
+47
| +362% | +$4.93K |
|
728
Ford
F
$45.5B
| $6.27K | ﹤0.01% |
578
+263
| +83% | +$2.85K |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.27K | ﹤0.01% |
16
+11
| +220% | +$4.31K |
|
730
First Commonwealth Financial
FCF
$1.84B
| $6.27K | ﹤0.01% |
+386
| New | +$6.27K |
|
731
Greif
GEF
$3.54B
| $6.24K | ﹤0.01% |
96
+83
| +638% | +$5.4K |
|
732
Angi Inc
ANGI
$769M
| $6.23K | ﹤0.01% |
408
+404
| +10,100% | +$6.17K |
|
733
Penske Automotive Group
PAG
$12.2B
| $6.19K | ﹤0.01% |
36
-186
| -84% | -$32K |
|
734
L3Harris
LHX
$51.6B
| $6.18K | ﹤0.01% |
25
| – | – |
|
735
Avanos Medical
AVNS
$558M
| $6.12K | ﹤0.01% |
+500
| New | +$6.12K |
|
736
Boston Beer
SAM
$2.39B
| $6.11K | ﹤0.01% |
32
+25
| +357% | +$4.77K |
|
737
Gibraltar Industries
ROCK
$1.79B
| $6.08K | ﹤0.01% |
103
-74
| -42% | -$4.37K |
|
738
Cencora
COR
$57.4B
| $6K | ﹤0.01% |
20
+4
| +25% | +$1.2K |
|
739
Mister Car Wash
MCW
$1.77B
| $5.97K | ﹤0.01% |
994
+966
| +3,450% | +$5.81K |
|
740
Jack in the Box
JACK
$345M
| $5.97K | ﹤0.01% |
+342
| New | +$5.97K |
|
741
JFrog
FROG
$5.8B
| $5.97K | ﹤0.01% |
136
+126
| +1,260% | +$5.53K |
|
742
T Rowe Price
TROW
$23.4B
| $5.95K | ﹤0.01% |
62
+18
| +41% | +$1.73K |
|
743
Quaker Houghton
KWR
$2.42B
| $5.93K | ﹤0.01% |
53
+17
| +47% | +$1.9K |
|
744
Quest Diagnostics
DGX
$20.1B
| $5.93K | ﹤0.01% |
33
+2
| +6% | +$359 |
|
745
Amcor
AMCR
$19B
| $5.92K | ﹤0.01% |
644
+409
| +174% | +$3.76K |
|
746
Snap-on
SNA
$16.9B
| $5.91K | ﹤0.01% |
19
-18
| -49% | -$5.6K |
|
747
Bath & Body Works
BBWI
$5.81B
| $5.9K | ﹤0.01% |
197
-2,155
| -92% | -$64.6K |
|
748
FirstEnergy
FE
$25B
| $5.84K | ﹤0.01% |
145
+40
| +38% | +$1.61K |
|
749
First Merchants
FRME
$2.32B
| $5.82K | ﹤0.01% |
152
+150
| +7,500% | +$5.75K |
|
750
Perrigo
PRGO
$3.04B
| $5.8K | ﹤0.01% |
217
+87
| +67% | +$2.33K |
|