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
DY icon
1401
Dycom Industries
DY
$10.2B
$2.33K ﹤0.01%
8
NTGR icon
1402
NETGEAR
NTGR
$671M
$2.33K ﹤0.01%
72
+46
MUSA icon
1403
Murphy USA
MUSA
$7.61B
$2.33K ﹤0.01%
+6
PBR.A icon
1404
Petrobras Class A
PBR.A
$72.9B
$2.33K ﹤0.01%
197
+18
SUI icon
1405
Sun Communities
SUI
$15.2B
$2.32K ﹤0.01%
+18
ADM icon
1406
Archer Daniels Midland
ADM
$28.5B
$2.32K ﹤0.01%
39
+17
DENN icon
1407
Denny's
DENN
$320M
$2.32K ﹤0.01%
443
-1
HDB icon
1408
HDFC Bank
HDB
$183B
$2.29K ﹤0.01%
+67
RNR icon
1409
RenaissanceRe
RNR
$12.5B
$2.29K ﹤0.01%
9
+7
LI icon
1410
Li Auto
LI
$16.9B
$2.28K ﹤0.01%
+90
SHG icon
1411
Shinhan Financial Group
SHG
$25.2B
$2.27K ﹤0.01%
+45
FUTU icon
1412
Futu Holdings
FUTU
$23B
$2.26K ﹤0.01%
+13
BTU icon
1413
Peabody Energy
BTU
$3.49B
$2.25K ﹤0.01%
85
+21
WK icon
1414
Workiva
WK
$4.86B
$2.24K ﹤0.01%
26
-17
CNX icon
1415
CNX Resources
CNX
$5.1B
$2.22K ﹤0.01%
69
+57
ARDX icon
1416
Ardelyx
ARDX
$1.5B
$2.22K ﹤0.01%
402
+298
WEX icon
1417
WEX
WEX
$5.19B
$2.21K ﹤0.01%
14
IBOC icon
1418
International Bancshares
IBOC
$4.53B
$2.2K ﹤0.01%
32
RYI icon
1419
Ryerson Holding
RYI
$772M
$2.19K ﹤0.01%
+96
AVA icon
1420
Avista
AVA
$3.15B
$2.19K ﹤0.01%
58
+56
MED icon
1421
Medifast
MED
$132M
$2.19K ﹤0.01%
160
+111
SANM icon
1422
Sanmina
SANM
$8.32B
$2.19K ﹤0.01%
19
JBSS icon
1423
John B. Sanfilippo & Son
JBSS
$901M
$2.19K ﹤0.01%
34
+10
VRE
1424
Veris Residential
VRE
$1.39B
$2.19K ﹤0.01%
+144
MCW icon
1425
Mister Car Wash
MCW
$1.87B
$2.17K ﹤0.01%
408
-586
55 56
57
58 59