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
Cap. Flow
+$2.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.97%
Holding
2,879
New
229
Increased
1,209
Reduced
785
Closed
316

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$10.2M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$10.1M
3
RFIX
Simplify Bond Bull ETF
RFIX
$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.81M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$22.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.11M
5
DFEV icon
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
COP icon
101
ConocoPhillips
COP
$121B
$105K 0.04%
1,173
-2,060
-64% -$185K
ZBRA icon
102
Zebra Technologies
ZBRA
$15.6B
$105K 0.04%
339
+333
+5,550% +$103K
TRMB icon
103
Trimble
TRMB
$18.6B
$102K 0.04%
1,349
-106
-7% -$8.05K
NWSA icon
104
News Corp Class A
NWSA
$16.2B
$102K 0.04%
3,448
+2,995
+661% +$89K
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$941M
$102K 0.04%
1,574
– –
TOL icon
106
Toll Brothers
TOL
$13.5B
$102K 0.04%
892
+847
+1,882% +$96.7K
JBHT icon
107
JB Hunt Transport Services
JBHT
$14B
$97.1K 0.03%
676
+650
+2,500% +$93.3K
GWRE icon
108
Guidewire Software
GWRE
$18.3B
$97K 0.03%
412
+4
+1% +$942
ARE icon
109
Alexandria Real Estate Equities
ARE
$13.8B
$96.3K 0.03%
1,326
+355
+37% +$25.8K
USFD icon
110
US Foods
USFD
$17.4B
$96.3K 0.03%
1,250
+223
+22% +$17.2K
PLTR icon
111
Palantir
PLTR
$371B
$95.3K 0.03%
699
+73
+12% +$9.96K
ECL icon
112
Ecolab
ECL
$77.3B
$94.3K 0.03%
350
+306
+695% +$82.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.78T
$93.3K 0.03%
526
+40
+8% +$7.1K
PANW icon
114
Palo Alto Networks
PANW
$128B
$93.3K 0.03%
456
+61
+15% +$12.5K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.2B
$92.9K 0.03%
392
– –
AVSD icon
116
Avantis Responsible International Equity ETF
AVSD
$207M
$92.8K 0.03%
1,373
-161
-10% -$10.9K
XMVM icon
117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$92.6K 0.03%
1,665
– –
GM icon
118
General Motors
GM
$55.9B
$90.6K 0.03%
1,841
-683
-27% -$33.6K
MCK icon
119
McKesson
MCK
$85.7B
$89.8K 0.03%
122
+5
+4% +$3.68K
MNST icon
120
Monster Beverage
MNST
$61.1B
$88.5K 0.03%
1,413
+1,230
+672% +$77K
IQV icon
121
IQVIA
IQV
$31.1B
$87.9K 0.03%
558
+150
+37% +$23.6K
RGLD icon
122
Royal Gold
RGLD
$12.1B
$87.9K 0.03%
494
– –
SBAC icon
123
SBA Communications
SBAC
$21.5B
$87.7K 0.03%
373
+13
+4% +$3.06K
LYFT icon
124
Lyft
LYFT
$7.34B
$87.3K 0.03%
5,540
+2,644
+91% +$41.7K
DD icon
125
DuPont de Nemours
DD
$31.7B
$85.3K 0.03%
1,243
+1,131
+1,010% +$77.6K
3 4
5
6 7