TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
CIM
1376
Chimera Investment
CIM
$1.11B
$2.58K ﹤0.01%
+195
OPTU
1377
Optimum Communications Inc
OPTU
$888M
$2.58K ﹤0.01%
1,069
-81
TCBK icon
1378
TriCo Bancshares
TCBK
$1.6B
$2.58K ﹤0.01%
58
STNE icon
1379
StoneCo
STNE
$3.8B
$2.57K ﹤0.01%
136
PHI icon
1380
PLDT
PHI
$4.82B
$2.54K ﹤0.01%
136
+116
SXT icon
1381
Sensient Technologies
SXT
$4.13B
$2.53K ﹤0.01%
27
APO icon
1382
Apollo Global Management
APO
$83.5B
$2.53K ﹤0.01%
19
-1
TPG icon
1383
TPG
TPG
$10.3B
$2.53K ﹤0.01%
44
QSR icon
1384
Restaurant Brands International
QSR
$23.6B
$2.5K ﹤0.01%
39
+23
WMS icon
1385
Advanced Drainage Systems
WMS
$12.4B
$2.5K ﹤0.01%
18
+3
CMA icon
1386
Comerica
CMA
$11.7B
$2.49K ﹤0.01%
36
+32
BN icon
1387
Brookfield
BN
$106B
$2.47K ﹤0.01%
+54
STBA icon
1388
S&T Bancorp
STBA
$1.55B
$2.44K ﹤0.01%
65
+47
IEX icon
1389
IDEX
IEX
$14.7B
$2.44K ﹤0.01%
15
+4
ACLS icon
1390
Axcelis
ACLS
$2.86B
$2.44K ﹤0.01%
25
SKM icon
1391
SK Telecom
SKM
$8.05B
$2.44K ﹤0.01%
113
+88
ERAS icon
1392
Erasca
ERAS
$2.73B
$2.43K ﹤0.01%
1,116
-42
SMTC icon
1393
Semtech
SMTC
$7.18B
$2.43K ﹤0.01%
34
AMSF icon
1394
AMERISAFE
AMSF
$721M
$2.41K ﹤0.01%
55
+52
KB icon
1395
KB Financial Group
KB
$31.9B
$2.4K ﹤0.01%
+29
KFRC icon
1396
Kforce
KFRC
$618M
$2.4K ﹤0.01%
80
-19
ALEC icon
1397
Alector
ALEC
$201M
$2.37K ﹤0.01%
799
-131
KEY icon
1398
KeyCorp
KEY
$23B
$2.35K ﹤0.01%
126
+5
HTBK icon
1399
Heritage Commerce
HTBK
$788M
$2.35K ﹤0.01%
237
+227
NESR
1400
National Energy Services Reunited Corp
NESR
$1.83B
$2.35K ﹤0.01%
+229
54 55
56
57 58