TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$687K
3
+$616K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$445K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$396K

Top Sells

1
+$278K
2
+$238K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1276
American Assets Trust
AAT
$1.17B
$3.23K ﹤0.01%
159
+140
TTGT icon
1277
TechTarget
TTGT
$384M
$3.23K ﹤0.01%
555
-30
SNDX icon
1278
Syndax Pharmaceuticals
SNDX
$1.8B
$3.22K ﹤0.01%
209
+184
WF icon
1279
Woori Financial
WF
$13.6B
$3.2K ﹤0.01%
+57
HXL icon
1280
Hexcel
HXL
$5.76B
$3.2K ﹤0.01%
51
+49
CRS icon
1281
Carpenter Technology
CRS
$16B
$3.19K ﹤0.01%
13
DISV icon
1282
Dimensional International Small Cap Value ETF
DISV
$3.9B
$3.19K ﹤0.01%
+89
AUB icon
1283
Atlantic Union Bankshares
AUB
$5.22B
$3.18K ﹤0.01%
90
LNT icon
1284
Alliant Energy
LNT
$16.8B
$3.17K ﹤0.01%
47
EAT icon
1285
Brinker International
EAT
$6.48B
$3.17K ﹤0.01%
25
+24
WWW icon
1286
Wolverine World Wide
WWW
$1.54B
$3.16K ﹤0.01%
115
CTRI icon
1287
Centuri Holdings
CTRI
$2.59B
$3.15K ﹤0.01%
149
SAFE
1288
Safehold
SAFE
$977M
$3.15K ﹤0.01%
203
-105
MDXG icon
1289
MiMedx Group
MDXG
$1.07B
$3.14K ﹤0.01%
+450
CHE icon
1290
Chemed
CHE
$6.05B
$3.13K ﹤0.01%
7
+4
VAC icon
1291
Marriott Vacations Worldwide
VAC
$1.97B
$3.13K ﹤0.01%
47
+38
CRAI icon
1292
CRA International
CRAI
$1.33B
$3.13K ﹤0.01%
15
-1
PAYC icon
1293
Paycom
PAYC
$8.94B
$3.12K ﹤0.01%
15
+11
DH icon
1294
Definitive Healthcare
DH
$237M
$3.12K ﹤0.01%
768
EGBN icon
1295
Eagle Bancorp
EGBN
$649M
$3.11K ﹤0.01%
154
+128
AIZ icon
1296
Assurant
AIZ
$11.7B
$3.1K ﹤0.01%
14
+13
IRWD icon
1297
Ironwood Pharmaceuticals
IRWD
$576M
$3.09K ﹤0.01%
2,361
+1,343
MCHP icon
1298
Microchip Technology
MCHP
$35.6B
$3.09K ﹤0.01%
48
+16
DTM icon
1299
DT Midstream
DTM
$12B
$3.08K ﹤0.01%
27
-11
VREX icon
1300
Varex Imaging
VREX
$494M
$3.08K ﹤0.01%
248
+207
50 51
52
53 54