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 | |
|---|---|---|---|---|---|---|
701
Sana Biotechnology
SANA
$739M
| $6.8K | ﹤0.01% |
2,490
+1,406
| +130% | +$3.84K |
|
702
Graco
GGG
$14.1B
| $6.79K | ﹤0.01% |
79
+43
| +119% | +$3.7K |
|
703
Innovative Industrial Properties
IIPR
$1.58B
| $6.74K | ﹤0.01% |
122
+121
| +12,100% | +$6.68K |
|
704
J.M. Smucker
SJM
$11.7B
| $6.68K | ﹤0.01% |
68
-39
| -36% | -$3.83K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $6.67K | ﹤0.01% |
398
-3,468
| -90% | -$58.1K |
|
706
Constellium
CSTM
$2.02B
| $6.66K | ﹤0.01% |
501
+463
| +1,218% | +$6.16K |
|
|
LINE
707
Lineage, Inc. Common Stock
LINE
$9.6B
| $6.66K | ﹤0.01% |
+153
| New | +$6.66K |
|
708
McGrath RentCorp
MGRC
$3.02B
| $6.61K | ﹤0.01% |
+57
| New | +$6.61K |
|
709
Verisk Analytics
VRSK
$36.7B
| $6.6K | ﹤0.01% |
21
+4
| +24% | +$1.26K |
|
710
Douglas Dynamics
PLOW
$751M
| $6.57K | ﹤0.01% |
223
+88
| +65% | +$2.59K |
|
711
B&G Foods
BGS
$368M
| $6.54K | ﹤0.01% |
+1,547
| New | +$6.54K |
|
712
American States Water
AWR
$2.82B
| $6.52K | ﹤0.01% |
85
+84
| +8,400% | +$6.44K |
|
713
Tronox
TROX
$755M
| $6.49K | ﹤0.01% |
1,279
+274
| +27% | +$1.39K |
|
714
Fluence Energy
FLNC
$886M
| $6.48K | ﹤0.01% |
965
+860
| +819% | +$5.77K |
|
715
Stepan Co
SCL
$1.09B
| $6.44K | ﹤0.01% |
118
+102
| +638% | +$5.57K |
|
716
Fox Class B
FOX
$23.1B
| $6.4K | ﹤0.01% |
124
+2
| +2% | +$103 |
|
717
Lowe's Companies
LOW
$149B
| $6.4K | ﹤0.01% |
29
-2
| -6% | -$441 |
|
718
Schneider National
SNDR
$4.18B
| $6.4K | ﹤0.01% |
265
+264
| +26,400% | +$6.38K |
|
719
Watts Water Technologies
WTS
$9.29B
| $6.39K | ﹤0.01% |
26
+21
| +420% | +$5.16K |
|
|
HTO
720
H2O America Common Stock
HTO
$1.75B
| $6.39K | ﹤0.01% |
123
+101
| +459% | +$5.25K |
|
721
Bristol-Myers Squibb
BMY
$96B
| $6.37K | ﹤0.01% |
138
-1,297
| -90% | -$59.8K |
|
722
Helen of Troy
HELE
$550M
| $6.36K | ﹤0.01% |
+224
| New | +$6.36K |
|
723
EverQuote
EVER
$849M
| $6.34K | ﹤0.01% |
262
+76
| +41% | +$1.84K |
|
724
Alamo Group
ALG
$2.5B
| $6.33K | ﹤0.01% |
29
+28
| +2,800% | +$6.12K |
|
725
Unilever
UL
$154B
| $6.3K | ﹤0.01% |
103
-4
| -4% | -$245 |
|