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
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 | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.5B
| $85K | 0.03% |
410
+353
| +619% | +$73.2K |
|
127
Netflix
NFLX
$534B
| $84.4K | 0.03% |
63
+11
| +21% | +$14.7K |
|
128
United Airlines
UAL
$34.3B
| $82.5K | 0.03% |
1,036
+969
| +1,446% | +$77.2K |
|
129
3M
MMM
$82.8B
| $81.6K | 0.03% |
536
+54
| +11% | +$8.22K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $80.2K | 0.03% |
3,630
-1,470
| -29% | -$32.5K |
|
131
Curtiss-Wright
CW
$18.1B
| $80.1K | 0.03% |
164
+154
| +1,540% | +$75.2K |
|
132
Wabtec
WAB
$33.1B
| $80K | 0.03% |
382
+45
| +13% | +$9.42K |
|
133
GE Vernova
GEV
$163B
| $79.9K | 0.03% |
151
+5
| +3% | +$2.65K |
|
134
S&P Global
SPGI
$165B
| $79.7K | 0.03% |
151
+139
| +1,158% | +$73.4K |
|
135
Gilead Sciences
GILD
$140B
| $79.3K | 0.03% |
715
+40
| +6% | +$4.44K |
|
136
Etsy
ETSY
$5.17B
| $78.9K | 0.03% |
1,572
-556
| -26% | -$27.9K |
|
137
Airbnb
ABNB
$76.8B
| $78.6K | 0.03% |
594
-694
| -54% | -$91.9K |
|
138
Agilent Technologies
A
$36.4B
| $78.6K | 0.03% |
666
+647
| +3,405% | +$76.4K |
|
139
Intuitive Surgical
ISRG
$163B
| $78.5K | 0.03% |
144
+10
| +7% | +$5.45K |
|
140
Dell
DELL
$85.7B
| $78.2K | 0.03% |
638
+572
| +867% | +$70.1K |
|
141
RTX Corp
RTX
$212B
| $77.7K | 0.03% |
532
+7
| +1% | +$1.02K |
|
142
TechnipFMC
FTI
$16.3B
| $77.4K | 0.03% |
2,248
-371
| -14% | -$12.8K |
|
143
Home Depot
HD
$410B
| $76.9K | 0.03% |
210
+55
| +35% | +$20.1K |
|
144
Ashland
ASH
$2.48B
| $76.2K | 0.03% |
1,516
+1,479
| +3,997% | +$74.4K |
|
145
iShares S&P 100 ETF
OEF
$22.2B
| $76.1K | 0.03% |
250
| – | – |
|
146
Abbott
ABT
$231B
| $75.6K | 0.03% |
556
-82
| -13% | -$11.1K |
|
147
TE Connectivity
TEL
$61.6B
| $75K | 0.03% |
444
+406
| +1,068% | +$68.6K |
|
148
AbbVie
ABBV
$376B
| $74.4K | 0.03% |
401
+33
| +9% | +$6.13K |
|
149
Intel
INTC
$108B
| $74.4K | 0.03% |
3,323
+256
| +8% | +$5.73K |
|
150
Incyte
INCY
$16.7B
| $74.1K | 0.03% |
1,088
-1,186
| -52% | -$80.8K |
|