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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$20.1B
| $4.49K | ﹤0.01% |
49
+17
| +53% | +$1.56K |
|
852
Yum China
YUMC
$16.5B
| $4.47K | ﹤0.01% |
100
| – | – |
|
853
Simon Property Group
SPG
$59.9B
| $4.45K | ﹤0.01% |
28
-97
| -78% | -$15.4K |
|
854
Northern Trust
NTRS
$24.5B
| $4.44K | ﹤0.01% |
35
-225
| -87% | -$28.5K |
|
855
Jefferies Financial Group
JEF
$13.7B
| $4.43K | ﹤0.01% |
81
+68
| +523% | +$3.72K |
|
856
Fabrinet
FN
$13.2B
| $4.42K | ﹤0.01% |
15
-38
| -72% | -$11.2K |
|
857
Brunswick
BC
$4.32B
| $4.42K | ﹤0.01% |
80
+72
| +900% | +$3.98K |
|
858
Suncor Energy
SU
$51.1B
| $4.42K | ﹤0.01% |
118
-6
| -5% | -$225 |
|
859
Sterling Infrastructure
STRL
$9.5B
| $4.38K | ﹤0.01% |
19
| – | – |
|
860
Old Dominion Freight Line
ODFL
$31.5B
| $4.38K | ﹤0.01% |
27
+14
| +108% | +$2.27K |
|
861
Carvana
CVNA
$49.4B
| $4.38K | ﹤0.01% |
13
+5
| +63% | +$1.69K |
|
862
CoStar Group
CSGP
$36.9B
| $4.38K | ﹤0.01% |
54
+17
| +46% | +$1.38K |
|
863
Copart
CPRT
$47B
| $4.37K | ﹤0.01% |
89
-639
| -88% | -$31.4K |
|
864
MKS Inc. Common Stock
MKSI
$7.68B
| $4.37K | ﹤0.01% |
44
-105
| -70% | -$10.4K |
|
865
BP
BP
$89B
| $4.37K | ﹤0.01% |
146
-28
| -16% | -$838 |
|
866
Cavco Industries
CVCO
$4.39B
| $4.35K | ﹤0.01% |
10
+1
| +11% | +$435 |
|
867
News Corp Class B
NWS
$18.1B
| $4.29K | ﹤0.01% |
125
+1
| +0.8% | +$34 |
|
868
GoDaddy
GDDY
$20.5B
| $4.27K | ﹤0.01% |
24
+5
| +26% | +$889 |
|
869
Genuine Parts
GPC
$19.7B
| $4.25K | ﹤0.01% |
35
+15
| +75% | +$1.82K |
|
870
Sysco
SYY
$38.8B
| $4.24K | ﹤0.01% |
56
+30
| +115% | +$2.27K |
|
871
DT Midstream
DTM
$10.9B
| $4.21K | ﹤0.01% |
38
-7
| -16% | -$775 |
|
872
Equity Lifestyle Properties
ELS
$11.8B
| $4.19K | ﹤0.01% |
+68
| New | +$4.19K |
|
873
Bunge Global
BG
$16.3B
| $4.18K | ﹤0.01% |
52
+1
| +2% | +$80 |
|
874
National Bank Holdings
NBHC
$1.46B
| $4.18K | ﹤0.01% |
+111
| New | +$4.18K |
|
875
American Water Works
AWK
$27B
| $4.17K | ﹤0.01% |
30
-25
| -45% | -$3.48K |
|