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 | |
|---|---|---|---|---|---|---|
1026
Alliant Energy
LNT
$16.6B
| $2.84K | ﹤0.01% |
47
-16
| -25% | -$968 |
|
1027
Apollo Global Management
APO
$78B
| $2.84K | ﹤0.01% |
20
+10
| +100% | +$1.42K |
|
1028
Cleveland-Cliffs
CLF
$5.83B
| $2.83K | ﹤0.01% |
372
-1,931
| -84% | -$14.7K |
|
1029
AvePoint
AVPT
$3.41B
| $2.82K | ﹤0.01% |
146
+83
| +132% | +$1.6K |
|
1030
Atlantic Union Bankshares
AUB
$5.04B
| $2.82K | ﹤0.01% |
90
+89
| +8,900% | +$2.79K |
|
1031
Shake Shack
SHAK
$4.18B
| $2.81K | ﹤0.01% |
20
+14
| +233% | +$1.97K |
|
1032
Adaptive Biotechnologies
ADPT
$2.05B
| $2.81K | ﹤0.01% |
241
-3
| -1% | -$35 |
|
1033
Prologis
PLD
$107B
| $2.8K | ﹤0.01% |
27
-127
| -82% | -$13.2K |
|
1034
General Mills
GIS
$27.1B
| $2.8K | ﹤0.01% |
54
-22
| -29% | -$1.14K |
|
1035
Fifth Third Bancorp
FITB
$30B
| $2.8K | ﹤0.01% |
68
+32
| +89% | +$1.32K |
|
1036
Movado Group
MOV
$441M
| $2.79K | ﹤0.01% |
183
+162
| +771% | +$2.47K |
|
1037
Repay Holdings
RPAY
$509M
| $2.79K | ﹤0.01% |
579
+526
| +992% | +$2.54K |
|
|
CHCT
1038
Community Healthcare Trust
CHCT
$446M
| $2.78K | ﹤0.01% |
167
+133
| +391% | +$2.21K |
|
1039
Realty Income
O
$55B
| $2.77K | ﹤0.01% |
48
+17
| +55% | +$980 |
|
1040
Solid Biosciences
SLDB
$413M
| $2.75K | ﹤0.01% |
564
+246
| +77% | +$1.2K |
|
1041
United Microelectronic
UMC
$17B
| $2.75K | ﹤0.01% |
359
-292
| -45% | -$2.23K |
|
1042
Amalgamated Financial
AMAL
$870M
| $2.75K | ﹤0.01% |
88
+39
| +80% | +$1.22K |
|
1043
Standard BioTools
LAB
$508M
| $2.74K | ﹤0.01% |
2,286
+1,190
| +109% | +$1.43K |
|
1044
Intercontinental Exchange
ICE
$101B
| $2.74K | ﹤0.01% |
15
+5
| +50% | +$914 |
|
1045
Rio Tinto
RIO
$102B
| $2.74K | ﹤0.01% |
47
-15
| -24% | -$875 |
|
1046
Nektar Therapeutics
NKTR
$898M
| $2.74K | ﹤0.01% |
106
+39
| +58% | +$1.01K |
|
1047
Mercantile Bank Corp
MBWM
$785M
| $2.74K | ﹤0.01% |
59
+52
| +743% | +$2.41K |
|
1048
Kennametal
KMT
$1.6B
| $2.73K | ﹤0.01% |
119
-37
| -24% | -$850 |
|
1049
Arch Capital
ACGL
$34.4B
| $2.73K | ﹤0.01% |
30
+23
| +329% | +$2.1K |
|
1050
McCormick & Company Non-Voting
MKC
$18.7B
| $2.73K | ﹤0.01% |
36
-33
| -48% | -$2.5K |
|