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 | |
|---|---|---|---|---|---|---|
976
Vir Biotechnology
VIR
$727M
| $3.32K | ﹤0.01% |
659
+73
| +12% | +$368 |
|
977
Heritage Insurance Holdings
HRTG
$741M
| $3.32K | ﹤0.01% |
+133
| New | +$3.32K |
|
978
Columbia Banking Systems
COLB
$7.87B
| $3.3K | ﹤0.01% |
141
-10
| -7% | -$234 |
|
979
MACOM Technology Solutions
MTSI
$9.76B
| $3.3K | ﹤0.01% |
23
+15
| +188% | +$2.15K |
|
980
Avnet
AVT
$4.52B
| $3.29K | ﹤0.01% |
62
-18
| -23% | -$955 |
|
981
Digital Realty Trust
DLR
$59.6B
| $3.27K | ﹤0.01% |
19
+9
| +90% | +$1.55K |
|
982
Hubbell
HUBB
$24B
| $3.27K | ﹤0.01% |
8
| – | – |
|
983
Axalta
AXTA
$6.88B
| $3.27K | ﹤0.01% |
110
-93
| -46% | -$2.76K |
|
984
First Bancorp
FBP
$3.54B
| $3.21K | ﹤0.01% |
+154
| New | +$3.21K |
|
985
HCI Group
HCI
$2.36B
| $3.2K | ﹤0.01% |
21
| – | – |
|
986
Aon
AON
$80.3B
| $3.19K | ﹤0.01% |
9
+1
| +13% | +$354 |
|
987
Sempra
SRE
$54.5B
| $3.18K | ﹤0.01% |
42
+10
| +31% | +$758 |
|
988
Woodside Energy
WDS
$31.6B
| $3.18K | ﹤0.01% |
206
+70
| +51% | +$1.08K |
|
989
Live Nation Entertainment
LYV
$40.4B
| $3.18K | ﹤0.01% |
21
+5
| +31% | +$756 |
|
990
Polaris
PII
$3.37B
| $3.17K | ﹤0.01% |
78
+22
| +39% | +$894 |
|
991
NOV
NOV
$4.94B
| $3.17K | ﹤0.01% |
255
-39
| -13% | -$485 |
|
992
Fulton Financial
FULT
$3.52B
| $3.16K | ﹤0.01% |
175
+173
| +8,650% | +$3.12K |
|
|
DEA
993
Easterly Government Properties
DEA
$1.06B
| $3.15K | ﹤0.01% |
+142
| New | +$3.15K |
|
994
PPL Corp
PPL
$26.6B
| $3.15K | ﹤0.01% |
93
-12
| -11% | -$407 |
|
995
Waters Corp
WAT
$18B
| $3.14K | ﹤0.01% |
9
-61
| -87% | -$21.3K |
|
996
First Hawaiian
FHB
$3.21B
| $3.1K | ﹤0.01% |
124
-50
| -29% | -$1.25K |
|
997
CenterPoint Energy
CNP
$25B
| $3.09K | ﹤0.01% |
84
+38
| +83% | +$1.4K |
|
998
Takeda Pharmaceutical
TAK
$48.4B
| $3.08K | ﹤0.01% |
199
+6
| +3% | +$93 |
|
999
Teledyne Technologies
TDY
$26.5B
| $3.07K | ﹤0.01% |
6
| – | – |
|
|
PENG
1000
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.07K | ﹤0.01% |
155
+123
| +384% | +$2.44K |
|