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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3.44B
| $3.07K | ﹤0.01% |
+51
| New | +$3.07K |
|
1002
LivaNova
LIVN
$3.13B
| $3.06K | ﹤0.01% |
68
-54
| -44% | -$2.43K |
|
1003
Pilgrim's Pride
PPC
$10.5B
| $3.06K | ﹤0.01% |
68
+67
| +6,700% | +$3.01K |
|
1004
Hartford Financial Services
HIG
$37.5B
| $3.05K | ﹤0.01% |
24
+7
| +41% | +$888 |
|
1005
Shoe Carnival
SCVL
$651M
| $3.03K | ﹤0.01% |
162
-73
| -31% | -$1.37K |
|
1006
Amkor Technology
AMKR
$6.27B
| $3.02K | ﹤0.01% |
144
-1,128
| -89% | -$23.7K |
|
1007
ENI
E
$52.6B
| $3.02K | ﹤0.01% |
93
-1
| -1% | -$32 |
|
1008
CRA International
CRAI
$1.31B
| $3K | ﹤0.01% |
16
-37
| -70% | -$6.93K |
|
1009
Definitive Healthcare
DH
$430M
| $3K | ﹤0.01% |
768
+750
| +4,167% | +$2.93K |
|
1010
Church & Dwight Co
CHD
$23B
| $2.98K | ﹤0.01% |
31
-779
| -96% | -$74.9K |
|
1011
United Fire Group
UFCS
$818M
| $2.96K | ﹤0.01% |
103
+93
| +930% | +$2.67K |
|
1012
Air Products & Chemicals
APD
$65.5B
| $2.96K | ﹤0.01% |
10
-4
| -29% | -$1.18K |
|
|
SVC
1013
Service Properties Trust
SVC
$486M
| $2.96K | ﹤0.01% |
1,236
+1,227
| +13,633% | +$2.93K |
|
1014
Petco
WOOF
$1.03B
| $2.95K | ﹤0.01% |
1,041
+1,031
| +10,310% | +$2.92K |
|
1015
Workiva
WK
$4.39B
| $2.94K | ﹤0.01% |
43
-28
| -39% | -$1.92K |
|
1016
Liberty Energy
LBRT
$1.8B
| $2.93K | ﹤0.01% |
255
+253
| +12,650% | +$2.91K |
|
1017
Target
TGT
$41.6B
| $2.92K | ﹤0.01% |
30
-1
| -3% | -$97 |
|
1018
Pool Corp
POOL
$12.3B
| $2.92K | ﹤0.01% |
10
+4
| +67% | +$1.17K |
|
1019
TransUnion
TRU
$18.1B
| $2.9K | ﹤0.01% |
33
+3
| +10% | +$264 |
|
1020
Cytek Biosciences
CTKB
$525M
| $2.89K | ﹤0.01% |
849
-314
| -27% | -$1.07K |
|
1021
CSG Systems International
CSGS
$1.89B
| $2.87K | ﹤0.01% |
44
| – | – |
|
1022
TTM Technologies
TTMI
$4.99B
| $2.86K | ﹤0.01% |
70
| – | – |
|
|
AMED
1023
DELISTED
Amedisys
AMED
| $2.85K | ﹤0.01% |
29
+14
| +93% | +$1.38K |
|
1024
Nu Holdings
NU
$75.5B
| $2.85K | ﹤0.01% |
208
+55
| +36% | +$755 |
|
1025
Kearny Financial
KRNY
$421M
| $2.85K | ﹤0.01% |
441
-127
| -22% | -$820 |
|