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 | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$292M
| $3.9K | ﹤0.01% |
410
+396
| +2,829% | +$3.77K |
|
902
Enovis
ENOV
$1.79B
| $3.89K | ﹤0.01% |
124
+100
| +417% | +$3.14K |
|
903
M&T Bank
MTB
$30.9B
| $3.88K | ﹤0.01% |
20
-91
| -82% | -$17.7K |
|
904
VICI Properties
VICI
$35.4B
| $3.88K | ﹤0.01% |
119
+50
| +72% | +$1.63K |
|
905
Spectrum Brands
SPB
$1.33B
| $3.87K | ﹤0.01% |
73
+33
| +83% | +$1.75K |
|
906
DHT Holdings
DHT
$1.98B
| $3.86K | ﹤0.01% |
+357
| New | +$3.86K |
|
907
Enbridge
ENB
$106B
| $3.85K | ﹤0.01% |
85
+4
| +5% | +$181 |
|
908
Par Pacific Holdings
PARR
$1.72B
| $3.85K | ﹤0.01% |
+145
| New | +$3.85K |
|
909
GE HealthCare
GEHC
$35.7B
| $3.84K | ﹤0.01% |
52
-32
| -38% | -$2.36K |
|
910
Stifel
SF
$11.7B
| $3.84K | ﹤0.01% |
37
-34
| -48% | -$3.53K |
|
911
Century Communities
CCS
$2.04B
| $3.83K | ﹤0.01% |
68
-9
| -12% | -$507 |
|
912
SentinelOne
S
$6.21B
| $3.82K | ﹤0.01% |
209
-1,178
| -85% | -$21.5K |
|
913
Genesco
GCO
$361M
| $3.82K | ﹤0.01% |
194
+181
| +1,392% | +$3.56K |
|
914
Schlumberger
SLB
$53.8B
| $3.82K | ﹤0.01% |
113
-858
| -88% | -$29K |
|
915
Vicor
VICR
$2.28B
| $3.81K | ﹤0.01% |
84
-23
| -21% | -$1.04K |
|
916
Energy Fuels
UUUU
$2.89B
| $3.81K | ﹤0.01% |
+662
| New | +$3.81K |
|
917
Agnico Eagle Mines
AEM
$76.8B
| $3.81K | ﹤0.01% |
32
+2
| +7% | +$238 |
|
918
Carter's
CRI
$1.08B
| $3.8K | ﹤0.01% |
+126
| New | +$3.8K |
|
919
SEI Investments
SEIC
$10.8B
| $3.78K | ﹤0.01% |
42
+8
| +24% | +$719 |
|
920
Vail Resorts
MTN
$5.49B
| $3.77K | ﹤0.01% |
24
+21
| +700% | +$3.3K |
|
|
XYZ
921
Block, Inc.
XYZ
$45.4B
| $3.77K | ﹤0.01% |
56
+38
| +211% | +$2.56K |
|
922
APA Corp
APA
$8.21B
| $3.77K | ﹤0.01% |
206
+179
| +663% | +$3.27K |
|
923
AptarGroup
ATR
$8.97B
| $3.76K | ﹤0.01% |
24
+5
| +26% | +$782 |
|
924
Light & Wonder
LNW
$7.42B
| $3.76K | ﹤0.01% |
39
-92
| -70% | -$8.86K |
|
925
Amdocs
DOX
$9.33B
| $3.74K | ﹤0.01% |
41
+19
| +86% | +$1.73K |
|