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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$11.8B
| $7.45K | ﹤0.01% |
23
+11
| +92% | +$3.56K |
|
677
Donaldson
DCI
$9.34B
| $7.42K | ﹤0.01% |
107
+35
| +49% | +$2.43K |
|
678
Genpact
G
$7.49B
| $7.35K | ﹤0.01% |
167
-92
| -36% | -$4.05K |
|
679
Alarm.com
ALRM
$2.76B
| $7.3K | ﹤0.01% |
129
+117
| +975% | +$6.62K |
|
680
Integra LifeSciences
IART
$1.2B
| $7.28K | ﹤0.01% |
+593
| New | +$7.28K |
|
681
Atkore
ATKR
$2.04B
| $7.27K | ﹤0.01% |
103
-213
| -67% | -$15K |
|
682
Knight Transportation
KNX
$6.76B
| $7.25K | ﹤0.01% |
164
-1,230
| -88% | -$54.4K |
|
683
Pinnacle West Capital
PNW
$10.5B
| $7.25K | ﹤0.01% |
81
+8
| +11% | +$716 |
|
684
Open Lending Corp
LPRO
$253M
| $7.24K | ﹤0.01% |
3,729
+3,702
| +13,711% | +$7.18K |
|
685
American Homes 4 Rent
AMH
$12.7B
| $7.18K | ﹤0.01% |
199
+27
| +16% | +$974 |
|
686
CF Industries
CF
$14.1B
| $7.18K | ﹤0.01% |
78
-228
| -75% | -$21K |
|
687
Diamondback Energy
FANG
$40.4B
| $7.15K | ﹤0.01% |
52
+32
| +160% | +$4.4K |
|
688
MSC Industrial Direct
MSM
$5.1B
| $7.14K | ﹤0.01% |
84
+64
| +320% | +$5.44K |
|
689
GeneDx Holdings
WGS
$3.54B
| $7.11K | ﹤0.01% |
77
-2
| -3% | -$185 |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $7.1K | ﹤0.01% |
239
| – | – |
|
691
Energizer
ENR
$1.94B
| $7.08K | ﹤0.01% |
+351
| New | +$7.08K |
|
692
American Tower
AMT
$90.7B
| $7.04K | ﹤0.01% |
32
+10
| +45% | +$2.2K |
|
693
Mine Safety
MSA
$6.63B
| $7.04K | ﹤0.01% |
42
-16
| -28% | -$2.68K |
|
694
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.01K | ﹤0.01% |
275
| – | – |
|
695
Invesco
IVZ
$9.88B
| $6.99K | ﹤0.01% |
443
-1,751
| -80% | -$27.6K |
|
696
Vistra
VST
$70.9B
| $6.98K | ﹤0.01% |
36
-131
| -78% | -$25.4K |
|
697
MSCI
MSCI
$43.6B
| $6.92K | ﹤0.01% |
12
-240
| -95% | -$138K |
|
698
HEICO
HEI
$44.1B
| $6.89K | ﹤0.01% |
21
+9
| +75% | +$2.95K |
|
699
American Electric Power
AEP
$57.9B
| $6.82K | ﹤0.01% |
66
+10
| +18% | +$1.03K |
|
700
Guess, Inc.
GES
$868M
| $6.81K | ﹤0.01% |
563
-7
| -1% | -$85 |
|