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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$40.9B
| $3.54K | ﹤0.01% |
42
-15
| -26% | -$1.26K |
|
952
QCR Holdings
QCRH
$1.32B
| $3.53K | ﹤0.01% |
52
+42
| +420% | +$2.85K |
|
953
Kenvue
KVUE
$36.2B
| $3.52K | ﹤0.01% |
168
+6
| +4% | +$126 |
|
954
York Water
YORW
$446M
| $3.51K | ﹤0.01% |
111
+54
| +95% | +$1.71K |
|
955
SFL Corp
SFL
$1.1B
| $3.5K | ﹤0.01% |
+420
| New | +$3.5K |
|
956
Levi Strauss
LEVI
$8.74B
| $3.5K | ﹤0.01% |
189
+87
| +85% | +$1.61K |
|
957
Canadian Natural Resources
CNQ
$65B
| $3.49K | ﹤0.01% |
111
+2
| +2% | +$63 |
|
958
Conagra Brands
CAG
$9.31B
| $3.46K | ﹤0.01% |
169
+99
| +141% | +$2.03K |
|
959
MYR Group
MYRG
$2.78B
| $3.45K | ﹤0.01% |
19
+6
| +46% | +$1.09K |
|
960
Thryv Holdings
THRY
$571M
| $3.44K | ﹤0.01% |
283
+260
| +1,130% | +$3.16K |
|
961
Ferrari
RACE
$85.4B
| $3.44K | ﹤0.01% |
7
| – | – |
|
962
Veralto
VLTO
$27.1B
| $3.43K | ﹤0.01% |
34
+2
| +6% | +$202 |
|
963
AvidXchange
AVDX
$2.06B
| $3.43K | ﹤0.01% |
350
+303
| +645% | +$2.97K |
|
964
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.41K | ﹤0.01% |
11
+4
| +57% | +$1.24K |
|
965
Motorola Solutions
MSI
$81.7B
| $3.41K | ﹤0.01% |
8
-3
| -27% | -$1.28K |
|
966
Winmark
WINA
$1.82B
| $3.4K | ﹤0.01% |
9
| – | – |
|
967
QuinStreet
QNST
$939M
| $3.4K | ﹤0.01% |
211
+134
| +174% | +$2.16K |
|
|
RC
968
Ready Capital
RC
$698M
| $3.37K | ﹤0.01% |
772
+735
| +1,986% | +$3.21K |
|
969
OneMain Financial
OMF
$7.34B
| $3.36K | ﹤0.01% |
59
+47
| +392% | +$2.68K |
|
970
Waste Connections
WCN
$45.8B
| $3.36K | ﹤0.01% |
18
+3
| +20% | +$560 |
|
971
Backblaze
BLZE
$534M
| $3.36K | ﹤0.01% |
610
+389
| +176% | +$2.14K |
|
972
Blackstone
BX
$144B
| $3.35K | ﹤0.01% |
22
+11
| +100% | +$1.68K |
|
973
Centuri Holdings
CTRI
$2.05B
| $3.34K | ﹤0.01% |
149
+145
| +3,625% | +$3.25K |
|
974
MediaAlpha
MAX
$684M
| $3.33K | ﹤0.01% |
304
+282
| +1,282% | +$3.09K |
|
975
Rockwell Automation
ROK
$39.4B
| $3.32K | ﹤0.01% |
10
| – | – |
|