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 | |
|---|---|---|---|---|---|---|
1101
Targa Resources
TRGP
$35.6B
| $2.44K | ﹤0.01% |
14
-37
| -73% | -$6.44K |
|
1102
Murphy Oil
MUR
$3.69B
| $2.43K | ﹤0.01% |
108
+105
| +3,500% | +$2.36K |
|
1103
Pediatrix Medical
MD
$1.48B
| $2.43K | ﹤0.01% |
169
-4
| -2% | -$57 |
|
1104
Affirm
AFRM
$26.5B
| $2.42K | ﹤0.01% |
35
+15
| +75% | +$1.04K |
|
1105
Clorox
CLX
$15.2B
| $2.4K | ﹤0.01% |
20
-1
| -5% | -$120 |
|
1106
Brown-Forman Class B
BF.B
$13B
| $2.4K | ﹤0.01% |
89
+28
| +46% | +$753 |
|
1107
Invitation Homes
INVH
$18.8B
| $2.4K | ﹤0.01% |
73
+68
| +1,360% | +$2.23K |
|
1108
GitLab
GTLB
$8.3B
| $2.39K | ﹤0.01% |
53
-874
| -94% | -$39.4K |
|
1109
Kelly Services Class A
KELYA
$487M
| $2.38K | ﹤0.01% |
203
+108
| +114% | +$1.27K |
|
1110
Kinross Gold
KGC
$28.3B
| $2.38K | ﹤0.01% |
152
| – | – |
|
1111
Aecom
ACM
$16.9B
| $2.37K | ﹤0.01% |
21
+4
| +24% | +$452 |
|
1112
Civitas Resources
CIVI
$3.04B
| $2.37K | ﹤0.01% |
+86
| New | +$2.37K |
|
1113
Gray Television
GTN
$599M
| $2.37K | ﹤0.01% |
522
-284
| -35% | -$1.29K |
|
1114
Labcorp
LH
$23.2B
| $2.36K | ﹤0.01% |
9
+2
| +29% | +$525 |
|
1115
Mettler-Toledo International
MTD
$26.4B
| $2.35K | ﹤0.01% |
2
-8
| -80% | -$9.4K |
|
1116
Vale
VALE
$45.4B
| $2.35K | ﹤0.01% |
242
+8
| +3% | +$78 |
|
1117
TriCo Bancshares
TCBK
$1.49B
| $2.35K | ﹤0.01% |
+58
| New | +$2.35K |
|
1118
Equifax
EFX
$32.1B
| $2.34K | ﹤0.01% |
9
+2
| +29% | +$519 |
|
1119
International Seaways
INSW
$2.32B
| $2.34K | ﹤0.01% |
64
+53
| +482% | +$1.93K |
|
1120
Synovus
SNV
$7.19B
| $2.33K | ﹤0.01% |
45
-796
| -95% | -$41.2K |
|
|
FL
1121
DELISTED
Foot Locker
FL
| $2.33K | ﹤0.01% |
95
+88
| +1,257% | +$2.16K |
|
1122
TPG
TPG
$9.17B
| $2.31K | ﹤0.01% |
44
+4
| +10% | +$210 |
|
1123
MDU Resources
MDU
$3.35B
| $2.3K | ﹤0.01% |
138
+2
| +1% | +$33 |
|
1124
Sunrun
RUN
$3.69B
| $2.3K | ﹤0.01% |
281
-148
| -34% | -$1.21K |
|
1125
Sturm, Ruger & Co
RGR
$601M
| $2.3K | ﹤0.01% |
64
-85
| -57% | -$3.05K |
|