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 | |
|---|---|---|---|---|---|---|
|
SAFE
826
Safehold
SAFE
$1.19B
| $4.79K | ﹤0.01% |
308
+300
| +3,750% | +$4.67K |
|
827
Monro
MNRO
$526M
| $4.77K | ﹤0.01% |
320
+278
| +662% | +$4.15K |
|
|
BBT
828
Beacon Financial Corporation
BBT
$2.2B
| $4.76K | ﹤0.01% |
+190
| New | +$4.76K |
|
829
Wayfair
W
$11.8B
| $4.76K | ﹤0.01% |
93
+65
| +232% | +$3.33K |
|
830
Tyler Technologies
TYL
$23.8B
| $4.74K | ﹤0.01% |
8
-2
| -20% | -$1.19K |
|
831
REV Group
REVG
$3.14B
| $4.71K | ﹤0.01% |
99
+53
| +115% | +$2.52K |
|
832
Kura Oncology
KURA
$725M
| $4.7K | ﹤0.01% |
815
-437
| -35% | -$2.52K |
|
833
DigitalBridge
DBRG
$2.17B
| $4.7K | ﹤0.01% |
454
+448
| +7,467% | +$4.64K |
|
834
Axsome Therapeutics
AXSM
$6.15B
| $4.7K | ﹤0.01% |
45
+19
| +73% | +$1.98K |
|
835
Vontier
VNT
$6.37B
| $4.69K | ﹤0.01% |
127
+79
| +165% | +$2.92K |
|
836
Eastman Chemical
EMN
$7.72B
| $4.63K | ﹤0.01% |
62
-26
| -30% | -$1.94K |
|
837
Kellanova
K
$27.6B
| $4.61K | ﹤0.01% |
58
+28
| +93% | +$2.23K |
|
838
Alnylam Pharmaceuticals
ALNY
$61.3B
| $4.6K | ﹤0.01% |
14
-285
| -95% | -$93.6K |
|
839
Madison Square Garden
MSGS
$4.99B
| $4.6K | ﹤0.01% |
22
+8
| +57% | +$1.67K |
|
840
D.R. Horton
DHI
$53.9B
| $4.6K | ﹤0.01% |
36
+10
| +38% | +$1.28K |
|
841
Stoneridge
SRI
$232M
| $4.59K | ﹤0.01% |
652
+548
| +527% | +$3.86K |
|
842
Webster Financial
WBS
$10.3B
| $4.59K | ﹤0.01% |
84
-534
| -86% | -$29.2K |
|
843
AutoZone
AZO
$73.2B
| $4.57K | ﹤0.01% |
1
| – | – |
|
844
Coinbase
COIN
$82.3B
| $4.56K | ﹤0.01% |
13
+10
| +333% | +$3.51K |
|
845
TechTarget
TTGT
$420M
| $4.55K | ﹤0.01% |
585
+581
| +14,525% | +$4.52K |
|
846
Ultra Clean Holdings
UCTT
$1.16B
| $4.54K | ﹤0.01% |
201
-59
| -23% | -$1.33K |
|
847
Qiagen
QGEN
$9.94B
| $4.52K | ﹤0.01% |
94
+17
| +22% | +$817 |
|
848
Xeris Biopharma Holdings
XERS
$1.24B
| $4.52K | ﹤0.01% |
967
-238
| -20% | -$1.11K |
|
849
Global Industrial
GIC
$1.46B
| $4.51K | ﹤0.01% |
167
+148
| +779% | +$4K |
|
850
LPL Financial
LPLA
$27.5B
| $4.5K | ﹤0.01% |
12
+3
| +33% | +$1.13K |
|