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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$6.96B
| $5.4K | ﹤0.01% |
139
-524
| -79% | -$20.4K |
|
777
Woodward
WWD
$14.3B
| $5.39K | ﹤0.01% |
22
-176
| -89% | -$43.1K |
|
778
Qorvo
QRVO
$8.26B
| $5.35K | ﹤0.01% |
63
-16
| -20% | -$1.36K |
|
779
Procore
PCOR
$10.3B
| $5.34K | ﹤0.01% |
78
+37
| +90% | +$2.53K |
|
780
Choice Hotels
CHH
$5.2B
| $5.33K | ﹤0.01% |
42
-1
| -2% | -$127 |
|
781
Mativ Holdings
MATV
$666M
| $5.33K | ﹤0.01% |
781
+733
| +1,527% | +$5K |
|
782
Upstart Holdings
UPST
$6.01B
| $5.3K | ﹤0.01% |
82
+23
| +39% | +$1.49K |
|
783
Hallador Energy
HNRG
$763M
| $5.29K | ﹤0.01% |
334
| – | – |
|
784
Gartner
IT
$17.6B
| $5.26K | ﹤0.01% |
13
+6
| +86% | +$2.43K |
|
785
Universal Health Services
UHS
$11.8B
| $5.25K | ﹤0.01% |
29
-209
| -88% | -$37.9K |
|
786
EOG Resources
EOG
$65.7B
| $5.21K | ﹤0.01% |
44
-50
| -53% | -$5.92K |
|
787
Adtran
ADTN
$828M
| $5.2K | ﹤0.01% |
580
+440
| +314% | +$3.95K |
|
788
CDW
CDW
$22.4B
| $5.18K | ﹤0.01% |
29
+19
| +190% | +$3.39K |
|
789
HEICO Class A
HEI.A
$35B
| $5.18K | ﹤0.01% |
20
| – | – |
|
790
MetLife
MET
$52.7B
| $5.17K | ﹤0.01% |
64
-3
| -4% | -$242 |
|
791
NiSource
NI
$19.2B
| $5.16K | ﹤0.01% |
128
+13
| +11% | +$524 |
|
792
Orion Group Holdings
ORN
$295M
| $5.15K | ﹤0.01% |
568
+277
| +95% | +$2.51K |
|
793
Expeditors International
EXPD
$16.5B
| $5.14K | ﹤0.01% |
45
-18
| -29% | -$2.06K |
|
794
BridgeBio Pharma
BBIO
$10.1B
| $5.14K | ﹤0.01% |
119
+26
| +28% | +$1.12K |
|
795
Vanguard S&P 500 ETF
VOO
$734B
| $5.11K | ﹤0.01% |
9
| – | – |
|
796
Enanta Pharmaceuticals
ENTA
$178M
| $5.11K | ﹤0.01% |
676
+325
| +93% | +$2.46K |
|
797
Take-Two Interactive
TTWO
$45B
| $5.1K | ﹤0.01% |
21
+18
| +600% | +$4.37K |
|
798
Ventyx Biosciences
VTYX
$169M
| $5.1K | ﹤0.01% |
2,381
+1,549
| +186% | +$3.32K |
|
799
Charter Communications
CHTR
$35.9B
| $5.06K | ﹤0.01% |
12
+2
| +20% | +$844 |
|
800
Seagate
STX
$41.1B
| $5.05K | ﹤0.01% |
35
+9
| +35% | +$1.3K |
|