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
ARCB icon
1651
ArcBest
ARCB
$1.74B
$1.33K ﹤0.01%
19
SBSI icon
1652
Southside Bancshares
SBSI
$968M
$1.33K ﹤0.01%
47
+36
DOLE icon
1653
Dole
DOLE
$1.48B
$1.32K ﹤0.01%
+98
NLY icon
1654
Annaly Capital Management
NLY
$15.3B
$1.31K ﹤0.01%
65
+22
PLAB icon
1655
Photronics
PLAB
$2.17B
$1.31K ﹤0.01%
57
RAPP
1656
Rapport Therapeutics
RAPP
$1.41B
$1.31K ﹤0.01%
44
AAMI
1657
Acadian Asset Management
AAMI
$1.7B
$1.3K ﹤0.01%
27
+19
RKT icon
1658
Rocket Companies
RKT
$51.2B
$1.3K ﹤0.01%
67
ASR icon
1659
Grupo Aeroportuario del Sureste
ASR
$9.42B
$1.29K ﹤0.01%
4
+1
BETR icon
1660
Better Home & Finance Holding
BETR
$622M
$1.29K ﹤0.01%
+23
GSBC icon
1661
Great Southern Bancorp
GSBC
$737M
$1.29K ﹤0.01%
+21
CHH icon
1662
Choice Hotels
CHH
$4.2B
$1.28K ﹤0.01%
12
-30
WH icon
1663
Wyndham Hotels & Resorts
WH
$5.86B
$1.28K ﹤0.01%
16
+15
INVA icon
1664
Innoviva
INVA
$1.51B
$1.28K ﹤0.01%
+70
TECK icon
1665
Teck Resources
TECK
$21B
$1.27K ﹤0.01%
29
+6
CRCT icon
1666
Cricut
CRCT
$1.09B
$1.27K ﹤0.01%
202
+196
PRGO icon
1667
Perrigo
PRGO
$1.77B
$1.27K ﹤0.01%
57
-160
FCPT icon
1668
Four Corners Property Trust
FCPT
$2.47B
$1.27K ﹤0.01%
52
+31
PAYO icon
1669
Payoneer
PAYO
$2.07B
$1.26K ﹤0.01%
209
EGHT icon
1670
8x8 Inc
EGHT
$286M
$1.26K ﹤0.01%
596
+508
RGR icon
1671
Sturm, Ruger & Co
RGR
$519M
$1.26K ﹤0.01%
29
-35
CASH icon
1672
Pathward Financial
CASH
$1.64B
$1.26K ﹤0.01%
17
TBI
1673
Trueblue
TBI
$144M
$1.26K ﹤0.01%
205
-28
UCB
1674
United Community Banks
UCB
$3.92B
$1.25K ﹤0.01%
40
GIII icon
1675
G-III Apparel Group
GIII
$1.34B
$1.25K ﹤0.01%
47
+46
65 66
67
68 69