TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$687K
3
+$616K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$445K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$396K

Top Sells

1
+$278K
2
+$238K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
826
Independent Bank
INDB
$3.67B
$10.2K ﹤0.01%
147
-6
UUUU icon
827
Energy Fuels
UUUU
$3.58B
$10.2K ﹤0.01%
662
SO icon
828
Southern Company
SO
$96.9B
$10.1K ﹤0.01%
107
+5
FER icon
829
Ferrovial SE
FER
$47.7B
$10.1K ﹤0.01%
173
+150
VRTS icon
830
Virtus Investment Partners
VRTS
$1.1B
$10.1K ﹤0.01%
53
+23
MINT icon
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.1K ﹤0.01%
100
INVH icon
832
Invitation Homes
INVH
$17B
$10.1K ﹤0.01%
343
+270
KEX icon
833
Kirby Corp
KEX
$6.12B
$10K ﹤0.01%
120
-254
MIDD icon
834
Middleby
MIDD
$6.04B
$9.97K ﹤0.01%
75
-5
MYGN icon
835
Myriad Genetics
MYGN
$683M
$9.94K ﹤0.01%
1,375
-339
GRAL
836
GRAIL Inc
GRAL
$3.94B
$9.88K ﹤0.01%
167
-45
SLF icon
837
Sun Life Financial
SLF
$32.2B
$9.85K ﹤0.01%
+164
DVA icon
838
DaVita
DVA
$8.35B
$9.83K ﹤0.01%
74
+63
MKSI icon
839
MKS Inc
MKSI
$11B
$9.78K ﹤0.01%
79
+35
PRI icon
840
Primerica
PRI
$8.15B
$9.72K ﹤0.01%
35
+31
MGRC icon
841
McGrath RentCorp
MGRC
$2.57B
$9.62K ﹤0.01%
82
+25
MATV icon
842
Mativ Holdings
MATV
$666M
$9.6K ﹤0.01%
849
+68
HCI icon
843
HCI Group
HCI
$2.33B
$9.6K ﹤0.01%
50
+29
PNW icon
844
Pinnacle West Capital
PNW
$10.6B
$9.59K ﹤0.01%
107
+26
SKYW icon
845
Skywest
SKYW
$4.14B
$9.56K ﹤0.01%
95
-6
RIVN icon
846
Rivian
RIVN
$21.5B
$9.56K ﹤0.01%
651
+23
SBCF icon
847
Seacoast Banking Corp of Florida
SBCF
$3.19B
$9.56K ﹤0.01%
314
HALO icon
848
Halozyme
HALO
$7.6B
$9.54K ﹤0.01%
130
+108
BBT
849
Beacon Financial Corp
BBT
$2.18B
$9.53K ﹤0.01%
402
+212
JBI icon
850
Janus International
JBI
$884M
$9.53K ﹤0.01%
965
32 33
34
35 36