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
LXFR icon
1851
Luxfer Holdings
LXFR
$366M
$765 ﹤0.01%
55
+50
QXO
1852
QXO Inc
QXO
$14.4B
$763 ﹤0.01%
40
TAL icon
1853
TAL Education Group
TAL
$7B
$762 ﹤0.01%
+68
BRSP
1854
BrightSpire Capital
BRSP
$769M
$761 ﹤0.01%
140
+107
POST icon
1855
Post Holdings
POST
$5.15B
$753 ﹤0.01%
7
-4
TKC icon
1856
Turkcell
TKC
$5.32B
$753 ﹤0.01%
125
-8
DOCN icon
1857
DigitalOcean
DOCN
$4.36B
$752 ﹤0.01%
22
+1
GOOD
1858
Gladstone Commercial Corp
GOOD
$525M
$752 ﹤0.01%
61
+38
WT icon
1859
WisdomTree
WT
$1.66B
$751 ﹤0.01%
54
GH icon
1860
Guardant Health
GH
$13.3B
$750 ﹤0.01%
12
+2
RPD icon
1861
Rapid7
RPD
$1.07B
$750 ﹤0.01%
40
-3
CERT icon
1862
Certara
CERT
$1.39B
$746 ﹤0.01%
61
+9
CHCO icon
1863
City Holding Co
CHCO
$1.8B
$744 ﹤0.01%
6
MEG icon
1864
Montrose Environmental
MEG
$944M
$742 ﹤0.01%
27
+13
HR icon
1865
Healthcare Realty
HR
$6.04B
$737 ﹤0.01%
+41
MOFG icon
1866
MidWestOne Financial Group
MOFG
$849M
$736 ﹤0.01%
26
SMP icon
1867
Standard Motor Products
SMP
$836M
$735 ﹤0.01%
18
ABG icon
1868
Asbury Automotive
ABG
$4.74B
$734 ﹤0.01%
3
-6
RELY icon
1869
Remitly
RELY
$3.06B
$734 ﹤0.01%
+45
IDT icon
1870
IDT Corp
IDT
$1.31B
$733 ﹤0.01%
14
+7
PFS icon
1871
Provident Financial Services
PFS
$2.75B
$733 ﹤0.01%
38
JBS
1872
JBS N.V.
JBS
$16B
$732 ﹤0.01%
+49
HLIO icon
1873
Helios Technologies
HLIO
$1.88B
$730 ﹤0.01%
14
BORR
1874
Borr Drilling
BORR
$1.22B
$729 ﹤0.01%
271
+186
MITK icon
1875
Mitek Systems
MITK
$460M
$723 ﹤0.01%
74
+17
73 74
75
76 77