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 | |
|---|---|---|---|---|---|---|
876
Insteel Industries
IIIN
$756M
| $4.17K | ﹤0.01% |
112
-81
| -42% | -$3.01K |
|
877
Ameren
AEE
$27B
| $4.13K | ﹤0.01% |
43
-8
| -16% | -$768 |
|
878
Westamerica Bancorp
WABC
$1.25B
| $4.12K | ﹤0.01% |
+85
| New | +$4.12K |
|
879
GSK
GSK
$83.4B
| $4.11K | ﹤0.01% |
107
+3
| +3% | +$115 |
|
880
Interactive Brokers
IBKR
$28.1B
| $4.1K | ﹤0.01% |
74
+10
| +16% | +$554 |
|
881
Peoples Bancorp
PEBO
$1.08B
| $4.09K | ﹤0.01% |
134
+119
| +793% | +$3.64K |
|
|
EXE
882
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.09K | ﹤0.01% |
35
+4
| +13% | +$468 |
|
|
KLC
883
KinderCare Learning Companies, Inc.
KLC
$891M
| $4.09K | ﹤0.01% |
405
+399
| +6,650% | +$4.03K |
|
884
Great Lakes Dredge & Dock
GLDD
$824M
| $4.08K | ﹤0.01% |
335
+212
| +172% | +$2.59K |
|
885
Steris
STE
$24.8B
| $4.08K | ﹤0.01% |
17
+2
| +13% | +$480 |
|
886
Medpace
MEDP
$13.9B
| $4.08K | ﹤0.01% |
13
-125
| -91% | -$39.2K |
|
|
SOHO
887
Sotherly Hotels
SOHO
$16.4M
| $4.08K | ﹤0.01% |
4,281
| – | – |
|
888
E.W. Scripps
SSP
$256M
| $4.08K | ﹤0.01% |
1,388
+25
| +2% | +$74 |
|
889
Kforce
KFRC
$578M
| $4.07K | ﹤0.01% |
+99
| New | +$4.07K |
|
890
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06K | ﹤0.01% |
87
+31
| +55% | +$1.45K |
|
891
Stellar Bancorp
STEL
$1.61B
| $4.06K | ﹤0.01% |
145
+123
| +559% | +$3.44K |
|
892
International Flavors & Fragrances
IFF
$17B
| $4.05K | ﹤0.01% |
55
-56
| -50% | -$4.12K |
|
893
Insperity
NSP
$2.03B
| $4.03K | ﹤0.01% |
67
-25
| -27% | -$1.5K |
|
894
RingCentral
RNG
$2.82B
| $4.03K | ﹤0.01% |
142
+117
| +468% | +$3.32K |
|
895
OFG Bancorp
OFG
$1.96B
| $4.02K | ﹤0.01% |
+94
| New | +$4.02K |
|
896
American Axle
AXL
$708M
| $4.02K | ﹤0.01% |
986
+927
| +1,571% | +$3.78K |
|
897
Regions Financial
RF
$24B
| $4K | ﹤0.01% |
170
+40
| +31% | +$941 |
|
898
Chord Energy
CHRD
$6.01B
| $3.97K | ﹤0.01% |
+41
| New | +$3.97K |
|
899
NerdWallet
NRDS
$819M
| $3.91K | ﹤0.01% |
356
+195
| +121% | +$2.14K |
|
900
Prudential Financial
PRU
$37.5B
| $3.9K | ﹤0.01% |
36
-2
| -5% | -$217 |
|