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 | |
|---|---|---|---|---|---|---|
1151
iHeartMedia
IHRT
$323M
| $2.18K | ﹤0.01% |
1,236
+679
| +122% | +$1.2K |
|
1152
Equinor
EQNR
$61.1B
| $2.16K | ﹤0.01% |
86
-3
| -3% | -$75 |
|
1153
Home BancShares
HOMB
$5.82B
| $2.16K | ﹤0.01% |
76
| – | – |
|
1154
Thermon Group Holdings
THR
$826M
| $2.16K | ﹤0.01% |
+77
| New | +$2.16K |
|
1155
TotalEnergies
TTE
$136B
| $2.15K | ﹤0.01% |
35
-2
| -5% | -$123 |
|
1156
Asbury Automotive
ABG
$4.86B
| $2.15K | ﹤0.01% |
9
-1
| -10% | -$239 |
|
1157
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.14K | ﹤0.01% |
46
| – | – |
|
1158
International Bancshares
IBOC
$4.4B
| $2.13K | ﹤0.01% |
32
| – | – |
|
1159
Voya Financial
VOYA
$7.3B
| $2.13K | ﹤0.01% |
30
+9
| +43% | +$639 |
|
|
SW
1160
Smurfit Westrock plc
SW
$23.6B
| $2.12K | ﹤0.01% |
49
+25
| +104% | +$1.08K |
|
1161
KeyCorp
KEY
$21.1B
| $2.11K | ﹤0.01% |
121
+66
| +120% | +$1.15K |
|
1162
Horace Mann Educators
HMN
$1.89B
| $2.11K | ﹤0.01% |
49
| – | – |
|
1163
TC Energy
TRP
$54B
| $2.1K | ﹤0.01% |
43
-4
| -9% | -$195 |
|
1164
Forge Global Holdings
FRGE
$231M
| $2.1K | ﹤0.01% |
110
+93
| +547% | +$1.77K |
|
1165
Hyatt Hotels
H
$13.6B
| $2.1K | ﹤0.01% |
15
+10
| +200% | +$1.4K |
|
1166
Xerox
XRX
$456M
| $2.09K | ﹤0.01% |
+396
| New | +$2.09K |
|
1167
Equity Bancshares
EQBK
$809M
| $2.08K | ﹤0.01% |
+51
| New | +$2.08K |
|
1168
Wolverine World Wide
WWW
$2.51B
| $2.08K | ﹤0.01% |
115
+98
| +576% | +$1.77K |
|
1169
MillerKnoll
MLKN
$1.38B
| $2.08K | ﹤0.01% |
107
+92
| +613% | +$1.79K |
|
1170
Akamai
AKAM
$11B
| $2.07K | ﹤0.01% |
26
+11
| +73% | +$877 |
|
1171
Petrobras Class A
PBR.A
$75.1B
| $2.07K | ﹤0.01% |
179
-35
| -16% | -$404 |
|
1172
Warby Parker
WRBY
$3.29B
| $2.06K | ﹤0.01% |
94
-126
| -57% | -$2.76K |
|
1173
WEX
WEX
$5.81B
| $2.06K | ﹤0.01% |
14
+11
| +367% | +$1.62K |
|
1174
Franklin Resources
BEN
$12.6B
| $2.05K | ﹤0.01% |
86
+28
| +48% | +$668 |
|
1175
Utah Medical Products
UTMD
$195M
| $2.05K | ﹤0.01% |
36
-35
| -49% | -$1.99K |
|