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 | |
|---|---|---|---|---|---|---|
1126
Lennox International
LII
$19.6B
| $2.29K | ﹤0.01% |
4
-2
| -33% | -$1.15K |
|
1127
Canadian National Railway
CNI
$57.7B
| $2.29K | ﹤0.01% |
22
+2
| +10% | +$208 |
|
1128
Chunghwa Telecom
CHT
$34.5B
| $2.28K | ﹤0.01% |
49
-35
| -42% | -$1.63K |
|
1129
Lincoln National
LNC
$7.88B
| $2.28K | ﹤0.01% |
66
+46
| +230% | +$1.59K |
|
1130
Priority Technology Holdings
PRTH
$602M
| $2.28K | ﹤0.01% |
+293
| New | +$2.28K |
|
1131
Amerant Bancorp
AMTB
$880M
| $2.28K | ﹤0.01% |
125
+106
| +558% | +$1.93K |
|
1132
AngloGold Ashanti
AU
$33.1B
| $2.28K | ﹤0.01% |
50
+2
| +4% | +$91 |
|
1133
Honda
HMC
$44.4B
| $2.28K | ﹤0.01% |
79
-8
| -9% | -$231 |
|
1134
Carlyle Group
CG
$23.7B
| $2.26K | ﹤0.01% |
44
+34
| +340% | +$1.75K |
|
1135
Upwork
UPWK
$2.11B
| $2.26K | ﹤0.01% |
168
+10
| +6% | +$134 |
|
1136
Microchip Technology
MCHP
$34.9B
| $2.26K | ﹤0.01% |
32
+15
| +88% | +$1.06K |
|
1137
Flowserve
FLS
$7.35B
| $2.25K | ﹤0.01% |
43
-830
| -95% | -$43.5K |
|
1138
Origin Bancorp
OBK
$1.18B
| $2.25K | ﹤0.01% |
63
+50
| +385% | +$1.79K |
|
|
B
1139
Barrick Mining Corporation
B
$50.2B
| $2.25K | ﹤0.01% |
108
+15
| +16% | +$312 |
|
1140
ICU Medical
ICUI
$3.3B
| $2.25K | ﹤0.01% |
+17
| New | +$2.25K |
|
1141
PTC
PTC
$24.5B
| $2.24K | ﹤0.01% |
13
| – | – |
|
1142
Core & Main
CNM
$9.26B
| $2.23K | ﹤0.01% |
37
| – | – |
|
1143
Jackson Financial
JXN
$6.75B
| $2.22K | ﹤0.01% |
25
+14
| +127% | +$1.24K |
|
1144
Avient
AVNT
$3.34B
| $2.2K | ﹤0.01% |
68
+48
| +240% | +$1.55K |
|
1145
Marcus Corp
MCS
$485M
| $2.19K | ﹤0.01% |
130
| – | – |
|
1146
Group 1 Automotive
GPI
$6.09B
| $2.18K | ﹤0.01% |
5
| – | – |
|
1147
StoneCo
STNE
$4.71B
| $2.18K | ﹤0.01% |
136
| – | – |
|
1148
Campbell Soup
CPB
$9.98B
| $2.18K | ﹤0.01% |
71
+18
| +34% | +$552 |
|
1149
Alphatec Holdings
ATEC
$2.27B
| $2.18K | ﹤0.01% |
196
-484
| -71% | -$5.37K |
|
1150
Commerce Bancshares
CBSH
$8B
| $2.18K | ﹤0.01% |
35
-396
| -92% | -$24.6K |
|