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
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$22.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.21M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.62M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dorian LPG
LPG
$1.35B
| $12.4K | ﹤0.01% |
+510
| New | +$12.4K |
|
502
Ouster
OUST
$1.65B
| $12.4K | ﹤0.01% |
511
+138
| +37% | +$3.35K |
|
503
Dominion Energy
D
$49.5B
| $12.3K | ﹤0.01% |
218
+52
| +31% | +$2.94K |
|
504
Bank of New York Mellon
BK
$73.9B
| $12.3K | ﹤0.01% |
135
+30
| +29% | +$2.73K |
|
505
Qualys
QLYS
$4.88B
| $12.3K | ﹤0.01% |
86
+21
| +32% | +$3K |
|
506
Applovin
APP
$189B
| $12.3K | ﹤0.01% |
35
+1
| +3% | +$350 |
|
507
Vertex Pharmaceuticals
VRTX
$101B
| $12.3K | ﹤0.01% |
28
+1
| +4% | +$438 |
|
508
nLIGHT
LASR
$1.45B
| $12.2K | ﹤0.01% |
622
+573
| +1,169% | +$11.3K |
|
509
American Eagle Outfitters
AEO
$3.12B
| $12K | ﹤0.01% |
1,249
-1,531
| -55% | -$14.7K |
|
|
DX
510
Dynex Capital
DX
$1.68B
| $12K | ﹤0.01% |
980
+954
| +3,669% | +$11.7K |
|
511
National Vision
EYE
$1.83B
| $12K | ﹤0.01% |
520
| – | – |
|
512
Sonoco
SON
$4.55B
| $11.9K | ﹤0.01% |
273
-481
| -64% | -$21K |
|
513
TransDigm Group
TDG
$72.9B
| $11.9K | ﹤0.01% |
8
+5
| +167% | +$7.43K |
|
514
Host Hotels & Resorts
HST
$12B
| $11.9K | ﹤0.01% |
774
+767
| +10,957% | +$11.8K |
|
515
Northern Oil and Gas
NOG
$2.41B
| $11.8K | ﹤0.01% |
417
+388
| +1,338% | +$11K |
|
516
Hanmi Financial
HAFC
$757M
| $11.8K | ﹤0.01% |
478
-2
| -0.4% | -$49 |
|
517
Kroger
KR
$44.7B
| $11.8K | ﹤0.01% |
164
+28
| +21% | +$2.01K |
|
518
W.R. Berkley
WRB
$27.5B
| $11.8K | ﹤0.01% |
160
+13
| +9% | +$955 |
|
519
Marathon Petroleum
MPC
$55.1B
| $11.7K | ﹤0.01% |
71
-476
| -87% | -$78.6K |
|
520
HF Sinclair
DINO
$9.56B
| $11.7K | ﹤0.01% |
284
-76
| -21% | -$3.12K |
|
521
Bumble
BMBL
$703M
| $11.6K | ﹤0.01% |
1,757
+983
| +127% | +$6.48K |
|
522
Northwest Bancshares
NWBI
$1.86B
| $11.6K | ﹤0.01% |
906
+580
| +178% | +$7.41K |
|
523
Yeti Holdings
YETI
$2.9B
| $11.6K | ﹤0.01% |
367
+2
| +0.5% | +$63 |
|
524
Elastic
ESTC
$9.69B
| $11.6K | ﹤0.01% |
137
+2
| +1% | +$169 |
|
525
RLJ Lodging Trust
RLJ
$1.16B
| $11.6K | ﹤0.01% |
1,587
+1,576
| +14,327% | +$11.5K |
|