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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.3B
| $3.74K | ﹤0.01% |
13
+5
| +63% | +$1.44K |
|
927
Carlisle Companies
CSL
$16.8B
| $3.73K | ﹤0.01% |
10
| – | – |
|
928
Life Time Group Holdings
LTH
$6.46B
| $3.73K | ﹤0.01% |
123
| – | – |
|
929
Encore Capital Group
ECPG
$1.02B
| $3.72K | ﹤0.01% |
96
+92
| +2,300% | +$3.56K |
|
930
Cardinal Health
CAH
$36.4B
| $3.7K | ﹤0.01% |
22
+1
| +5% | +$168 |
|
931
Midland States Bancorp
MSBI
$392M
| $3.69K | ﹤0.01% |
213
+141
| +196% | +$2.44K |
|
932
Badger Meter
BMI
$5.34B
| $3.68K | ﹤0.01% |
15
+12
| +400% | +$2.94K |
|
933
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.68K | ﹤0.01% |
7
-5
| -42% | -$2.63K |
|
934
Fair Isaac
FICO
$38.3B
| $3.66K | ﹤0.01% |
2
-1
| -33% | -$1.83K |
|
935
Henry Schein
HSIC
$8.43B
| $3.65K | ﹤0.01% |
50
-38
| -43% | -$2.78K |
|
|
ANSS
936
DELISTED
Ansys
ANSS
| $3.64K | ﹤0.01% |
10
+1
| +11% | +$364 |
|
937
Heartland Express
HTLD
$671M
| $3.64K | ﹤0.01% |
421
+211
| +100% | +$1.82K |
|
938
NeoGenomics
NEO
$1.08B
| $3.63K | ﹤0.01% |
497
+390
| +364% | +$2.85K |
|
939
Buckle
BKE
$3.15B
| $3.63K | ﹤0.01% |
80
-11
| -12% | -$499 |
|
940
Oil States International
OIS
$348M
| $3.61K | ﹤0.01% |
674
+615
| +1,042% | +$3.3K |
|
|
ARR
941
Armour Residential REIT
ARR
$1.72B
| $3.6K | ﹤0.01% |
214
+203
| +1,845% | +$3.41K |
|
942
Carpenter Technology
CRS
$12.1B
| $3.59K | ﹤0.01% |
13
| – | – |
|
943
SelectQuote
SLQT
$363M
| $3.59K | ﹤0.01% |
1,506
+187
| +14% | +$445 |
|
944
Matrix Service
MTRX
$360M
| $3.58K | ﹤0.01% |
265
-167
| -39% | -$2.26K |
|
945
Oneok
OKE
$46.2B
| $3.58K | ﹤0.01% |
44
-16
| -27% | -$1.3K |
|
946
Ichor Holdings
ICHR
$589M
| $3.58K | ﹤0.01% |
182
+177
| +3,540% | +$3.48K |
|
947
SharkNinja
SN
$16.3B
| $3.56K | ﹤0.01% |
36
+28
| +350% | +$2.77K |
|
948
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.56K | ﹤0.01% |
70
+66
| +1,650% | +$3.36K |
|
949
Warner Bros
WBD
$40B
| $3.55K | ﹤0.01% |
310
+81
| +35% | +$928 |
|
950
Silicon Laboratories
SLAB
$4.45B
| $3.54K | ﹤0.01% |
+24
| New | +$3.54K |
|