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 | |
|---|---|---|---|---|---|---|
1176
Krispy Kreme
DNUT
$539M
| $2.05K | ﹤0.01% |
704
+688
| +4,300% | +$2K |
|
1177
Minerals Technologies
MTX
$1.98B
| $2.04K | ﹤0.01% |
37
+36
| +3,600% | +$1.98K |
|
1178
Celestica
CLS
$28.3B
| $2.03K | ﹤0.01% |
13
-1
| -7% | -$156 |
|
1179
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.03K | ﹤0.01% |
94
-68
| -42% | -$1.47K |
|
1180
Griffon
GFF
$3.65B
| $2.03K | ﹤0.01% |
28
+21
| +300% | +$1.52K |
|
1181
Crocs
CROX
$4.42B
| $2.03K | ﹤0.01% |
20
+18
| +900% | +$1.82K |
|
1182
Vanda Pharmaceuticals
VNDA
$265M
| $2.02K | ﹤0.01% |
428
+420
| +5,250% | +$1.98K |
|
1183
PBF Energy
PBF
$3.26B
| $2.02K | ﹤0.01% |
93
-423
| -82% | -$9.17K |
|
1184
Kraft Heinz
KHC
$31.4B
| $2.01K | ﹤0.01% |
78
-228
| -75% | -$5.89K |
|
1185
Yext
YEXT
$1.05B
| $2.01K | ﹤0.01% |
236
+213
| +926% | +$1.81K |
|
1186
Global Payments
GPN
$20.6B
| $2K | ﹤0.01% |
25
-274
| -92% | -$21.9K |
|
1187
Sonic Automotive
SAH
$2.77B
| $2K | ﹤0.01% |
25
| – | – |
|
1188
ASE Group
ASX
$24.2B
| $1.99K | ﹤0.01% |
193
-184
| -49% | -$1.9K |
|
1189
Caledonia Mining Corp
CMCL
$597M
| $1.99K | ﹤0.01% |
103
+1
| +1% | +$19 |
|
1190
Consensus Cloud Solutions
CCSI
$537M
| $1.98K | ﹤0.01% |
86
-354
| -80% | -$8.17K |
|
1191
Houlihan Lokey
HLI
$14.1B
| $1.98K | ﹤0.01% |
11
| – | – |
|
1192
Affiliated Managers Group
AMG
$6.6B
| $1.97K | ﹤0.01% |
10
+7
| +233% | +$1.38K |
|
1193
Flywire
FLYW
$1.62B
| $1.97K | ﹤0.01% |
+168
| New | +$1.97K |
|
1194
Limbach Holdings
LMB
$1.2B
| $1.96K | ﹤0.01% |
14
| – | – |
|
1195
First Citizens BancShares
FCNCA
$25.4B
| $1.96K | ﹤0.01% |
+1
| New | +$1.96K |
|
1196
Dycom Industries
DY
$7.51B
| $1.96K | ﹤0.01% |
8
+3
| +60% | +$734 |
|
1197
Federal Agricultural Mortgage
AGM
$2.15B
| $1.94K | ﹤0.01% |
10
| – | – |
|
1198
Petrobras
PBR
$81.6B
| $1.94K | ﹤0.01% |
155
-24
| -13% | -$300 |
|
1199
IDEX
IEX
$12.1B
| $1.93K | ﹤0.01% |
11
+3
| +38% | +$527 |
|
1200
Ardmore Shipping
ASC
$502M
| $1.91K | ﹤0.01% |
+199
| New | +$1.91K |
|