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 | |
|---|---|---|---|---|---|---|
1201
Johnson Outdoors
JOUT
$416M
| $1.91K | ﹤0.01% |
63
+58
| +1,160% | +$1.76K |
|
1202
Fortune Brands Innovations
FBIN
$7.05B
| $1.91K | ﹤0.01% |
37
+36
| +3,600% | +$1.85K |
|
1203
Sealed Air
SEE
$4.83B
| $1.89K | ﹤0.01% |
61
+42
| +221% | +$1.3K |
|
1204
Coherent
COHR
$16.1B
| $1.87K | ﹤0.01% |
21
+12
| +133% | +$1.07K |
|
|
DNB
1205
DELISTED
Dun & Bradstreet
DNB
| $1.86K | ﹤0.01% |
205
+200
| +4,000% | +$1.82K |
|
1206
Burlington
BURL
$17.6B
| $1.86K | ﹤0.01% |
8
-3
| -27% | -$698 |
|
1207
Toast
TOST
$23.8B
| $1.86K | ﹤0.01% |
42
+9
| +27% | +$399 |
|
1208
Amer Sports
AS
$20.5B
| $1.86K | ﹤0.01% |
48
+45
| +1,500% | +$1.75K |
|
1209
Sanmina
SANM
$6.53B
| $1.86K | ﹤0.01% |
19
+10
| +111% | +$978 |
|
|
BELFB
1210
Bel Fuse Class B
BELFB
$1.84B
| $1.86K | ﹤0.01% |
19
+12
| +171% | +$1.17K |
|
|
CLDT
1211
Chatham Lodging
CLDT
$349M
| $1.86K | ﹤0.01% |
266
+250
| +1,563% | +$1.74K |
|
1212
Alcon
ALC
$39.4B
| $1.85K | ﹤0.01% |
21
-1
| -5% | -$88 |
|
1213
Shopify
SHOP
$188B
| $1.85K | ﹤0.01% |
16
-1
| -6% | -$115 |
|
1214
POSCO
PKX
$15.5B
| $1.84K | ﹤0.01% |
38
+2
| +6% | +$97 |
|
1215
Talkspace
TALK
$427M
| $1.84K | ﹤0.01% |
661
-536
| -45% | -$1.49K |
|
1216
Capri Holdings
CPRI
$2.54B
| $1.82K | ﹤0.01% |
103
+92
| +836% | +$1.63K |
|
1217
Donegal Group Class A
DGICA
$697M
| $1.82K | ﹤0.01% |
91
+3
| +3% | +$60 |
|
1218
Denny's
DENN
$253M
| $1.82K | ﹤0.01% |
444
+409
| +1,169% | +$1.68K |
|
1219
Moderna
MRNA
$9.88B
| $1.82K | ﹤0.01% |
66
+20
| +43% | +$552 |
|
1220
Dow Inc
DOW
$17.7B
| $1.82K | ﹤0.01% |
69
-21
| -23% | -$553 |
|
1221
World Acceptance Corp
WRLD
$904M
| $1.82K | ﹤0.01% |
11
| – | – |
|
1222
ATI
ATI
$10.5B
| $1.81K | ﹤0.01% |
21
+15
| +250% | +$1.3K |
|
1223
ACM Research
ACMR
$1.93B
| $1.81K | ﹤0.01% |
70
-153
| -69% | -$3.96K |
|
1224
Fluor
FLR
$6.69B
| $1.8K | ﹤0.01% |
35
-74
| -68% | -$3.8K |
|
1225
LyondellBasell Industries
LYB
$17.8B
| $1.79K | ﹤0.01% |
31
-670
| -96% | -$38.8K |
|