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 | |
|---|---|---|---|---|---|---|
801
Thermo Fisher Scientific
TMO
$184B
| $5.04K | ﹤0.01% |
12
-57
| -83% | -$24K |
|
802
Teva Pharmaceuticals
TEVA
$22.7B
| $5.03K | ﹤0.01% |
300
| – | – |
|
803
Owens & Minor
OMI
$406M
| $5.02K | ﹤0.01% |
552
+394
| +249% | +$3.59K |
|
804
Cerus
CERS
$240M
| $5.01K | ﹤0.01% |
3,554
+2,200
| +162% | +$3.1K |
|
805
Innospec
IOSP
$2.08B
| $4.96K | ﹤0.01% |
+59
| New | +$4.96K |
|
806
Crown Castle
CCI
$40.8B
| $4.94K | ﹤0.01% |
48
+24
| +100% | +$2.47K |
|
807
Southwest Airlines
LUV
$16.6B
| $4.93K | ﹤0.01% |
152
-54
| -26% | -$1.75K |
|
808
Synopsys
SNPS
$77.9B
| $4.91K | ﹤0.01% |
10
+2
| +25% | +$981 |
|
809
Textron
TXT
$14.6B
| $4.9K | ﹤0.01% |
61
+52
| +578% | +$4.18K |
|
810
WEC Energy
WEC
$35.3B
| $4.9K | ﹤0.01% |
47
-9
| -16% | -$938 |
|
811
Washington Trust Bancorp
WASH
$566M
| $4.89K | ﹤0.01% |
173
+73
| +73% | +$2.07K |
|
812
Shutterstock
SSTK
$724M
| $4.89K | ﹤0.01% |
258
+201
| +353% | +$3.81K |
|
813
Scholastic
SCHL
$678M
| $4.89K | ﹤0.01% |
233
+44
| +23% | +$923 |
|
814
Truist Financial
TFC
$58.3B
| $4.88K | ﹤0.01% |
114
-8
| -7% | -$343 |
|
815
Tennant Co
TNC
$1.52B
| $4.88K | ﹤0.01% |
+63
| New | +$4.88K |
|
|
CMRC
816
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.88K | ﹤0.01% |
975
+922
| +1,740% | +$4.61K |
|
|
NXDR
817
Nextdoor Holdings
NXDR
$775M
| $4.86K | ﹤0.01% |
2,926
+2,794
| +2,117% | +$4.64K |
|
818
Equinix
EQIX
$77.4B
| $4.85K | ﹤0.01% |
6
+3
| +100% | +$2.43K |
|
819
Prosperity Bancshares
PB
$6.38B
| $4.85K | ﹤0.01% |
69
-223
| -76% | -$15.7K |
|
820
Nexstar Media Group
NXST
$6.02B
| $4.84K | ﹤0.01% |
28
-34
| -55% | -$5.88K |
|
821
Entergy
ETR
$39.9B
| $4.82K | ﹤0.01% |
58
+26
| +81% | +$2.16K |
|
822
Samsara
IOT
$22.2B
| $4.81K | ﹤0.01% |
121
+113
| +1,413% | +$4.5K |
|
823
Carrier Global
CARR
$53.6B
| $4.81K | ﹤0.01% |
66
+14
| +27% | +$1.02K |
|
824
Deluxe
DLX
$870M
| $4.81K | ﹤0.01% |
302
+266
| +739% | +$4.23K |
|
825
Patria Investments
PAX
$2.31B
| $4.8K | ﹤0.01% |
341
+304
| +822% | +$4.28K |
|