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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $73.4K | 0.03% |
616
-193
| -24% | -$23K |
|
152
Duolingo
DUOL
$12.5B
| $72.2K | 0.03% |
176
+49
| +39% | +$20.1K |
|
153
Okta
OKTA
$15.8B
| $71.8K | 0.03% |
718
+25
| +4% | +$2.5K |
|
154
United Parcel Service
UPS
$71.6B
| $71K | 0.03% |
703
+126
| +22% | +$12.7K |
|
155
Datadog
DDOG
$46B
| $70.2K | 0.02% |
522
+455
| +679% | +$61.2K |
|
156
Merck
MRK
$210B
| $69.9K | 0.02% |
883
+708
| +405% | +$56.1K |
|
157
AXIS Capital
AXS
$7.76B
| $69.9K | 0.02% |
673
+25
| +4% | +$2.6K |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.22B
| $69.9K | 0.02% |
6,903
+6,373
| +1,202% | +$64.5K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $69.4K | 0.02% |
339
-186
| -35% | -$38.1K |
|
160
Ball Corp
BALL
$13.7B
| $68.6K | 0.02% |
1,223
+81
| +7% | +$4.54K |
|
161
Crown Holdings
CCK
$10.7B
| $68.2K | 0.02% |
662
+418
| +171% | +$43K |
|
162
HubSpot
HUBS
$24.5B
| $67.9K | 0.02% |
122
-6
| -5% | -$3.34K |
|
163
FMC
FMC
$4.66B
| $67.7K | 0.02% |
1,622
+1,414
| +680% | +$59K |
|
164
Iron Mountain
IRM
$26.9B
| $66.2K | 0.02% |
646
+17
| +3% | +$1.74K |
|
165
Freeport-McMoran
FCX
$66.1B
| $65.3K | 0.02% |
1,506
+858
| +132% | +$37.2K |
|
166
Cheniere Energy
LNG
$52.1B
| $65.3K | 0.02% |
268
+238
| +793% | +$58K |
|
167
Xcel Energy
XEL
$42.7B
| $64.8K | 0.02% |
952
-1,085
| -53% | -$73.9K |
|
168
DraftKings
DKNG
$23.5B
| $64.6K | 0.02% |
1,505
-184
| -11% | -$7.89K |
|
169
Zoetis
ZTS
$67.9B
| $62.7K | 0.02% |
402
+134
| +50% | +$20.9K |
|
170
Travelers Companies
TRV
$62.9B
| $62.2K | 0.02% |
232
+63
| +37% | +$16.9K |
|
171
Hilton Worldwide
HLT
$65.4B
| $62K | 0.02% |
233
-58
| -20% | -$15.4K |
|
172
TSMC
TSM
$1.22T
| $61.8K | 0.02% |
273
| – | – |
|
173
Progressive
PGR
$146B
| $61.6K | 0.02% |
231
+7
| +3% | +$1.87K |
|
174
Atlassian
TEAM
$44.1B
| $61.5K | 0.02% |
303
-247
| -45% | -$50.2K |
|
175
Concentrix
CNXC
$3.31B
| $61.5K | 0.02% |
1,163
+328
| +39% | +$17.3K |
|