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
FHN icon
201
First Horizon
FHN
$11.3B
$51.9K 0.02%
2,448
-8
-0.3% -$170
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$51.8K 0.02%
922
+302
+49% +$17K
NET icon
203
Cloudflare
NET
$74.7B
$51.4K 0.02%
262
+19
+8% +$3.73K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$51.3K 0.02%
290
– –
WING icon
205
Wingstop
WING
$8.65B
$51.2K 0.02%
152
+131
+624% +$44.1K
AMGN icon
206
Amgen
AMGN
$153B
$50.4K 0.02%
180
+14
+8% +$3.92K
WM icon
207
Waste Management
WM
$88.6B
$48.8K 0.02%
213
+27
+15% +$6.18K
XOM icon
208
Exxon Mobil
XOM
$466B
$48.7K 0.02%
451
+36
+9% +$3.88K
IAUM icon
209
iShares Gold Trust Micro
IAUM
$3.62B
$48.2K 0.02%
1,462
– –
VFVA icon
210
Vanguard US Value Factor ETF
VFVA
$648M
$47.8K 0.02%
404
-21
-5% -$2.48K
PNFP icon
211
Pinnacle Financial Partners
PNFP
$7.55B
$47.7K 0.02%
432
+409
+1,778% +$45.2K
WEN icon
212
Wendy's
WEN
$1.97B
$46.8K 0.02%
4,094
+830
+25% +$9.48K
ACI icon
213
Albertsons Companies
ACI
$10.7B
$46.2K 0.02%
2,149
-297
-12% -$6.39K
EEFT icon
214
Euronet Worldwide
EEFT
$3.74B
$45.6K 0.02%
450
+232
+106% +$23.5K
HON icon
215
Honeywell
HON
$136B
$45.6K 0.02%
196
+13
+7% +$3.02K
THC icon
216
Tenet Healthcare
THC
$17.3B
$45.2K 0.02%
257
+181
+238% +$31.9K
SLM icon
217
SLM Corp
SLM
$6.49B
$44.9K 0.02%
1,370
+3
+0.2% +$98
BR icon
218
Broadridge
BR
$29.4B
$44.2K 0.02%
182
+3
+2% +$729
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$44.2K 0.02%
637
+25
+4% +$1.74K
MRVL icon
220
Marvell Technology
MRVL
$54.6B
$43.8K 0.02%
566
-298
-34% -$23.1K
MDB icon
221
MongoDB
MDB
$26.4B
$43.5K 0.02%
207
+191
+1,194% +$40.1K
NBIX icon
222
Neurocrine Biosciences
NBIX
$14.3B
$43K 0.02%
342
+316
+1,215% +$39.7K
BBY icon
223
Best Buy
BBY
$16.1B
$42.9K 0.02%
639
+566
+775% +$38K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$42.7K 0.02%
248
+155
+167% +$26.7K
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$42.7K 0.02%
468
+420
+875% +$38.3K
7 8
9
10 11