TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+7.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
2,879
New
229
Increased
1,209
Reduced
785
Closed
316
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
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $137K | 0.05% |
645
+479
| +289% | +$102K |
|
77
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $134K | 0.05% |
1,084
| – | – |
|
78
Devon Energy
DVN
$22.7B
| $133K | 0.05% |
4,193
+4,012
| +2,217% | +$128K |
|
79
Ralph Lauren
RL
$19.2B
| $133K | 0.05% |
484
+33
| +7% | +$9.05K |
|
80
Molina Healthcare
MOH
$9.92B
| $128K | 0.05% |
431
-7
| -2% | -$2.09K |
|
81
Veeva Systems
VEEV
$44.5B
| $128K | 0.05% |
443
+230
| +108% | +$66.2K |
|
82
Philip Morris
PM
$257B
| $127K | 0.04% |
696
+30
| +5% | +$5.46K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $126K | 0.04% |
1,977
| – | – |
|
84
Booking.com
BKNG
$179B
| $124K | 0.04% |
21
| – | – |
|
85
Nutanix
NTNX
$18B
| $123K | 0.04% |
1,613
+217
| +16% | +$16.6K |
|
86
Zscaler
ZS
$41B
| $123K | 0.04% |
392
+12
| +3% | +$3.77K |
|
87
JPMorgan Chase
JPM
$824B
| $120K | 0.04% |
415
+23
| +6% | +$6.67K |
|
88
CarMax
KMX
$9.08B
| $118K | 0.04% |
1,756
+1,675
| +2,068% | +$113K |
|
89
Zoom
ZM
$24.8B
| $117K | 0.04% |
1,496
+124
| +9% | +$9.67K |
|
90
Eli Lilly
LLY
$659B
| $116K | 0.04% |
149
+10
| +7% | +$7.78K |
|
91
Walmart
WMT
$781B
| $115K | 0.04% |
1,179
+78
| +7% | +$7.62K |
|
92
UnitedHealth
UNH
$278B
| $113K | 0.04% |
364
+177
| +95% | +$55.2K |
|
93
Manhattan Associates
MANH
$12.7B
| $111K | 0.04% |
560
+534
| +2,054% | +$105K |
|
94
Comcast
CMCSA
$125B
| $110K | 0.04% |
3,090
+2,268
| +276% | +$80.9K |
|
95
Ulta Beauty
ULTA
$23.9B
| $110K | 0.04% |
235
+217
| +1,206% | +$102K |
|
96
Tesla
TSLA
$1.07T
| $110K | 0.04% |
345
+154
| +81% | +$48.9K |
|
97
Texas Roadhouse
TXRH
$11.4B
| $109K | 0.04% |
584
+364
| +165% | +$68.2K |
|
98
Exelixis
EXEL
$10.1B
| $109K | 0.04% |
2,466
-519
| -17% | -$22.9K |
|
99
Natera
NTRA
$23.3B
| $108K | 0.04% |
641
+32
| +5% | +$5.41K |
|
100
Expedia Group
EXPE
$26.4B
| $108K | 0.04% |
638
+225
| +54% | +$38K |
|