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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$6.99B
| $11.5K | ﹤0.01% |
80
-10
| -11% | -$1.44K |
|
527
Gates Industrial
GTES
$6.56B
| $11.5K | ﹤0.01% |
500
+145
| +41% | +$3.34K |
|
528
Sony
SONY
$171B
| $11.5K | ﹤0.01% |
440
+5
| +1% | +$130 |
|
529
Maximus
MMS
$4.94B
| $11.4K | ﹤0.01% |
163
+144
| +758% | +$10.1K |
|
530
Ares Management
ARES
$39.1B
| $11.4K | ﹤0.01% |
66
+63
| +2,100% | +$10.9K |
|
531
Valmont Industries
VMI
$7.42B
| $11.4K | ﹤0.01% |
35
+9
| +35% | +$2.94K |
|
532
Mondelez International
MDLZ
$80.4B
| $11.4K | ﹤0.01% |
169
+12
| +8% | +$810 |
|
533
Pultegroup
PHM
$26.7B
| $11.4K | ﹤0.01% |
108
+54
| +100% | +$5.7K |
|
534
Vestis
VSTS
$529M
| $11.3K | ﹤0.01% |
1,980
+1,718
| +656% | +$9.85K |
|
535
Leonardo DRS
DRS
$10.9B
| $11.3K | ﹤0.01% |
243
+149
| +159% | +$6.93K |
|
536
NRG Energy
NRG
$30.8B
| $11.2K | ﹤0.01% |
70
+7
| +11% | +$1.12K |
|
537
Emcor
EME
$28.4B
| $11.2K | ﹤0.01% |
21
+15
| +250% | +$8.02K |
|
538
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.2K | ﹤0.01% |
1,116
+481
| +76% | +$4.81K |
|
539
Williams-Sonoma
WSM
$24.5B
| $11.1K | ﹤0.01% |
68
+43
| +172% | +$7.03K |
|
540
Tetra Tech
TTEK
$9.32B
| $11.1K | ﹤0.01% |
308
+307
| +30,700% | +$11K |
|
541
Kilroy Realty
KRC
$4.97B
| $11K | ﹤0.01% |
322
+321
| +32,100% | +$11K |
|
542
Skechers
SKX
$9.5B
| $11K | ﹤0.01% |
175
+170
| +3,400% | +$10.7K |
|
543
Franklin Electric
FELE
$4.2B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
544
Advanced Micro Devices
AMD
$258B
| $11K | ﹤0.01% |
78
-29
| -27% | -$4.1K |
|
545
BHP
BHP
$135B
| $11K | ﹤0.01% |
229
-2
| -0.9% | -$96 |
|
546
Omega Healthcare
OHI
$12.6B
| $10.9K | ﹤0.01% |
298
+76
| +34% | +$2.79K |
|
|
GRAL
547
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $10.9K | ﹤0.01% |
212
-389
| -65% | -$20K |
|
|
SAGE
548
DELISTED
Sage Therapeutics
SAGE
| $10.9K | ﹤0.01% |
1,191
+410
| +52% | +$3.74K |
|
549
KKR & Co
KKR
$124B
| $10.8K | ﹤0.01% |
81
+74
| +1,057% | +$9.9K |
|
550
Bank OZK
OZK
$5.87B
| $10.8K | ﹤0.01% |
230
-407
| -64% | -$19.2K |
|