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 | |
|---|---|---|---|---|---|---|
1076
Gold Fields
GFI
$34B
| $2.56K | ﹤0.01% |
108
| – | – |
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.56K | ﹤0.01% |
+38
| New | +$2.56K |
|
1078
Casey's General Stores
CASY
$20B
| $2.55K | ﹤0.01% |
5
| – | – |
|
1079
Scholar Rock
SRRK
$3B
| $2.55K | ﹤0.01% |
72
| – | – |
|
1080
Hain Celestial
HAIN
$191M
| $2.54K | ﹤0.01% |
1,673
+1,546
| +1,217% | +$2.35K |
|
1081
Associated Banc-Corp
ASB
$4.36B
| $2.54K | ﹤0.01% |
104
+74
| +247% | +$1.81K |
|
1082
Phreesia
PHR
$1.53B
| $2.53K | ﹤0.01% |
89
+68
| +324% | +$1.94K |
|
1083
Bandwidth Inc
BAND
$458M
| $2.53K | ﹤0.01% |
159
-21
| -12% | -$334 |
|
1084
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.52K | ﹤0.01% |
116
-120
| -51% | -$2.61K |
|
1085
Morningstar
MORN
$10.6B
| $2.51K | ﹤0.01% |
8
+3
| +60% | +$942 |
|
1086
Reliance Steel & Aluminium
RS
$15.4B
| $2.51K | ﹤0.01% |
8
| – | – |
|
1087
Anywhere Real Estate
HOUS
$763M
| $2.51K | ﹤0.01% |
693
-308
| -31% | -$1.12K |
|
1088
National Research Corp
NRC
$366M
| $2.5K | ﹤0.01% |
149
-91
| -38% | -$1.53K |
|
1089
C.H. Robinson
CHRW
$15.5B
| $2.5K | ﹤0.01% |
26
+7
| +37% | +$672 |
|
1090
Welltower
WELL
$112B
| $2.49K | ﹤0.01% |
16
| – | – |
|
1091
Merchants Bancorp
MBIN
$1.45B
| $2.48K | ﹤0.01% |
75
-27
| -26% | -$893 |
|
1092
Avantor
AVTR
$8.6B
| $2.48K | ﹤0.01% |
184
+53
| +40% | +$713 |
|
1093
Hologic
HOLX
$14.6B
| $2.48K | ﹤0.01% |
38
+17
| +81% | +$1.11K |
|
1094
Atmos Energy
ATO
$26.7B
| $2.47K | ﹤0.01% |
16
+2
| +14% | +$308 |
|
1095
Altice USA
ATUS
$1.09B
| $2.46K | ﹤0.01% |
1,150
+1,089
| +1,785% | +$2.33K |
|
1096
Red Violet
RDVT
$689M
| $2.46K | ﹤0.01% |
50
+42
| +525% | +$2.07K |
|
1097
First American
FAF
$6.93B
| $2.46K | ﹤0.01% |
40
+28
| +233% | +$1.72K |
|
1098
Norwegian Cruise Line
NCLH
$12.2B
| $2.45K | ﹤0.01% |
121
+112
| +1,244% | +$2.27K |
|
1099
Hawaiian Electric Industries
HE
$2.1B
| $2.45K | ﹤0.01% |
230
+103
| +81% | +$1.1K |
|
1100
RB Global
RBA
$22B
| $2.44K | ﹤0.01% |
23
+4
| +21% | +$425 |
|