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 | |
|---|---|---|---|---|---|---|
1051
Vimeo
VMEO
$1.28B
| $2.7K | ﹤0.01% |
667
+254
| +62% | +$1.03K |
|
1052
Varonis Systems
VRNS
$6.41B
| $2.69K | ﹤0.01% |
53
+13
| +33% | +$660 |
|
1053
Monarch Casino & Resort
MCRI
$1.91B
| $2.68K | ﹤0.01% |
+31
| New | +$2.68K |
|
1054
Adtalem Global Education
ATGE
$4.98B
| $2.67K | ﹤0.01% |
21
| – | – |
|
1055
International Paper
IP
$24.6B
| $2.67K | ﹤0.01% |
57
+24
| +73% | +$1.12K |
|
1056
Resideo Technologies
REZI
$5.46B
| $2.67K | ﹤0.01% |
121
+107
| +764% | +$2.36K |
|
1057
Alight
ALIT
$1.99B
| $2.67K | ﹤0.01% |
471
+432
| +1,108% | +$2.45K |
|
1058
Sensient Technologies
SXT
$4.57B
| $2.66K | ﹤0.01% |
+27
| New | +$2.66K |
|
1059
Crane Co
CR
$10.7B
| $2.66K | ﹤0.01% |
14
| – | – |
|
1060
Sally Beauty Holdings
SBH
$1.51B
| $2.66K | ﹤0.01% |
287
+262
| +1,048% | +$2.43K |
|
1061
DiamondRock Hospitality
DRH
$1.72B
| $2.64K | ﹤0.01% |
345
+333
| +2,775% | +$2.55K |
|
1062
Citizens Financial Group
CFG
$22.3B
| $2.64K | ﹤0.01% |
59
-2,873
| -98% | -$129K |
|
1063
RPM International
RPM
$16.5B
| $2.64K | ﹤0.01% |
24
+2
| +9% | +$220 |
|
1064
REX American Resources
REX
$1.02B
| $2.63K | ﹤0.01% |
54
+48
| +800% | +$2.34K |
|
1065
Porch Group
PRCH
$1.89B
| $2.62K | ﹤0.01% |
222
+218
| +5,450% | +$2.57K |
|
1066
Canadian Pacific Kansas City
CP
$69.5B
| $2.62K | ﹤0.01% |
33
+6
| +22% | +$476 |
|
1067
Napco Security Technologies
NSSC
$1.48B
| $2.61K | ﹤0.01% |
88
-206
| -70% | -$6.12K |
|
1068
Informatica
INFA
$7.56B
| $2.61K | ﹤0.01% |
107
+72
| +206% | +$1.75K |
|
1069
National Grid
NGG
$70.5B
| $2.61K | ﹤0.01% |
35
+1
| +3% | +$74 |
|
1070
Organogenesis Holdings
ORGO
$639M
| $2.59K | ﹤0.01% |
708
-560
| -44% | -$2.05K |
|
1071
Nordic American Tanker
NAT
$692M
| $2.59K | ﹤0.01% |
985
+864
| +714% | +$2.27K |
|
1072
Tractor Supply
TSCO
$31.8B
| $2.59K | ﹤0.01% |
49
-62
| -56% | -$3.27K |
|
1073
Bloom Energy
BE
$15.7B
| $2.58K | ﹤0.01% |
+108
| New | +$2.58K |
|
1074
Boot Barn
BOOT
$5.76B
| $2.58K | ﹤0.01% |
17
+3
| +21% | +$456 |
|
1075
Ally Financial
ALLY
$13B
| $2.57K | ﹤0.01% |
66
-10
| -13% | -$390 |
|