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
Cap. Flow
+$2.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
77.97%
Holding
2,879
New
230
Increased
1,211
Reduced
781
Closed
314

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$10.2M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$10.1M
3
RFIX
Simplify Bond Bull ETF
RFIX
$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.81M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$22.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.77M

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
VPU icon
176
Vanguard Utilities ETF
VPU
$7.21B
$61.4K 0.02%
348
– –
PEGA icon
177
Pegasystems
PEGA
$9.5B
$61.1K 0.02%
1,128
+368
+48% +$19.9K
FR icon
178
First Industrial Realty Trust
FR
$6.92B
$60.3K 0.02%
1,252
+1,137
+989% +$54.7K
RGA icon
179
Reinsurance Group of America
RGA
$12.8B
$59.3K 0.02%
299
+278
+1,324% +$55.1K
EWBC icon
180
East-West Bancorp
EWBC
$14.8B
$59.3K 0.02%
587
+310
+112% +$31.3K
TNL icon
181
Travel + Leisure Co
TNL
$4.08B
$59.2K 0.02%
1,148
+626
+120% +$32.3K
FIVE icon
182
Five Below
FIVE
$8.46B
$58.9K 0.02%
449
+427
+1,941% +$56K
J icon
183
Jacobs Solutions
J
$17.4B
$58.8K 0.02%
447
+102
+30% +$13.4K
PSA icon
184
Public Storage
PSA
$52.2B
$58.7K 0.02%
200
+181
+953% +$53.1K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$660B
$58.1K 0.02%
94
– –
TWLO icon
186
Twilio
TWLO
$16.7B
$57.7K 0.02%
464
+31
+7% +$3.86K
ALK icon
187
Alaska Air
ALK
$7.28B
$57.6K 0.02%
1,165
+15
+1% +$742
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.5B
$56.5K 0.02%
482
-90
-16% -$10.5K
MAT icon
189
Mattel
MAT
$6.06B
$56.1K 0.02%
2,846
+2,287
+409% +$45.1K
THG icon
190
Hanover Insurance
THG
$6.35B
$55.7K 0.02%
328
+4
+1% +$679
MAS icon
191
Masco
MAS
$15.9B
$55.7K 0.02%
865
+759
+716% +$48.9K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$55.2K 0.02%
501
– –
CTAS icon
193
Cintas
CTAS
$82.4B
$54.8K 0.02%
246
+167
+211% +$37.2K
FFIV icon
194
F5
FFIV
$18.1B
$54.5K 0.02%
185
+135
+270% +$39.7K
V icon
195
Visa
V
$666B
$54.2K 0.02%
153
+35
+30% +$12.4K
ADT icon
196
ADT
ADT
$7.13B
$53.7K 0.02%
6,338
+220
+4% +$1.86K
GL icon
197
Globe Life
GL
$11.3B
$53.4K 0.02%
430
+17
+4% +$2.11K
NDAQ icon
198
Nasdaq
NDAQ
$53.6B
$53.3K 0.02%
596
+585
+5,318% +$52.3K
AN icon
199
AutoNation
AN
$8.55B
$53.2K 0.02%
268
-9
-3% -$1.79K
ROKU icon
200
Roku
ROKU
$14B
$52.3K 0.02%
595
+533
+860% +$46.8K
6 7
8
9 10