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 | |
|---|---|---|---|---|---|---|
751
CRH
CRH
$74.7B
| $5.78K | ﹤0.01% |
63
-415
| -87% | -$38.1K |
|
752
Everest Group
EG
$14.3B
| $5.78K | ﹤0.01% |
17
+8
| +89% | +$2.72K |
|
753
St. Joe Company
JOE
$2.91B
| $5.72K | ﹤0.01% |
120
+84
| +233% | +$4.01K |
|
754
Compass Diversified
CODI
$528M
| $5.72K | ﹤0.01% |
910
+876
| +2,576% | +$5.5K |
|
755
Dana Inc
DAN
$2.73B
| $5.69K | ﹤0.01% |
332
+330
| +16,500% | +$5.66K |
|
756
DocuSign
DOCU
$15.9B
| $5.69K | ﹤0.01% |
73
+10
| +16% | +$779 |
|
757
Lennar Class B
LEN.B
$33.8B
| $5.68K | ﹤0.01% |
54
+26
| +93% | +$2.74K |
|
758
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.68K | ﹤0.01% |
+103
| New | +$5.68K |
|
759
Quanta Services
PWR
$58.1B
| $5.67K | ﹤0.01% |
15
+4
| +36% | +$1.51K |
|
760
Hillenbrand
HI
$1.75B
| $5.66K | ﹤0.01% |
282
+171
| +154% | +$3.43K |
|
761
Liberty Media Series C
FWONK
$24.7B
| $5.64K | ﹤0.01% |
54
+5
| +10% | +$523 |
|
762
Fastenal
FAST
$55.1B
| $5.63K | ﹤0.01% |
134
+40
| +43% | +$1.68K |
|
763
Savers
SVV
$1.97B
| $5.62K | ﹤0.01% |
551
+507
| +1,152% | +$5.17K |
|
764
CBRE Group
CBRE
$48.4B
| $5.61K | ﹤0.01% |
40
+11
| +38% | +$1.54K |
|
765
Wintrust Financial
WTFC
$9.17B
| $5.58K | ﹤0.01% |
45
+22
| +96% | +$2.73K |
|
766
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.54K | ﹤0.01% |
125
+98
| +363% | +$4.34K |
|
767
Cousins Properties
CUZ
$4.91B
| $5.53K | ﹤0.01% |
184
+80
| +77% | +$2.4K |
|
768
Dine Brands
DIN
$361M
| $5.52K | ﹤0.01% |
227
+212
| +1,413% | +$5.16K |
|
|
HES
769
DELISTED
Hess
HES
| $5.52K | ﹤0.01% |
40
-1
| -2% | -$138 |
|
770
United States Lime & Minerals
USLM
$3.56B
| $5.49K | ﹤0.01% |
55
+30
| +120% | +$2.99K |
|
771
CMS Energy
CMS
$21.3B
| $5.47K | ﹤0.01% |
79
-24
| -23% | -$1.66K |
|
772
N-able
NABL
$1.53B
| $5.47K | ﹤0.01% |
675
+613
| +989% | +$4.97K |
|
773
Virtus Investment Partners
VRTS
$1.31B
| $5.44K | ﹤0.01% |
30
+25
| +500% | +$4.54K |
|
774
Liberty Broadband Class C
LBRDK
$8.67B
| $5.41K | ﹤0.01% |
55
+23
| +72% | +$2.26K |
|
775
Verint Systems
VRNT
$1.23B
| $5.41K | ﹤0.01% |
275
+272
| +9,067% | +$5.35K |
|