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 | |
|---|---|---|---|---|---|---|
1226
SES AI
SES
$424M
| $1.78K | ﹤0.01% |
2,007
+148
| +8% | +$131 |
|
1227
Matsons
MATX
$3.28B
| $1.78K | ﹤0.01% |
16
-2
| -11% | -$223 |
|
1228
Dick's Sporting Goods
DKS
$20.7B
| $1.78K | ﹤0.01% |
9
+1
| +13% | +$198 |
|
1229
Leggett & Platt
LEG
$1.34B
| $1.78K | ﹤0.01% |
199
+175
| +729% | +$1.56K |
|
1230
EPAM Systems
EPAM
$8.79B
| $1.77K | ﹤0.01% |
10
-12
| -55% | -$2.12K |
|
1231
Watsco
WSO
$16.1B
| $1.77K | ﹤0.01% |
4
-2
| -33% | -$884 |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $1.76K | ﹤0.01% |
111
+94
| +553% | +$1.49K |
|
1233
Adeia
ADEA
$1.71B
| $1.75K | ﹤0.01% |
124
+99
| +396% | +$1.4K |
|
1234
West Pharmaceutical
WST
$18.4B
| $1.75K | ﹤0.01% |
8
+6
| +300% | +$1.31K |
|
1235
Chegg
CHGG
$173M
| $1.75K | ﹤0.01% |
1,445
+1,371
| +1,853% | +$1.66K |
|
1236
Nutrien
NTR
$27.8B
| $1.75K | ﹤0.01% |
30
+2
| +7% | +$117 |
|
1237
Axcelis
ACLS
$2.71B
| $1.74K | ﹤0.01% |
25
+10
| +67% | +$697 |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $1.74K | ﹤0.01% |
16
| – | – |
|
1239
Trade Desk
TTD
$22.1B
| $1.74K | ﹤0.01% |
24
+16
| +200% | +$1.16K |
|
1240
Radian Group
RDN
$4.73B
| $1.73K | ﹤0.01% |
48
+9
| +23% | +$324 |
|
1241
Advanced Drainage Systems
WMS
$11B
| $1.72K | ﹤0.01% |
15
+11
| +275% | +$1.26K |
|
1242
Matador Resources
MTDR
$6.16B
| $1.72K | ﹤0.01% |
36
+14
| +64% | +$668 |
|
1243
Itron
ITRI
$5.51B
| $1.71K | ﹤0.01% |
13
+5
| +63% | +$658 |
|
1244
Sun Country Airlines
SNCY
$699M
| $1.7K | ﹤0.01% |
145
+119
| +458% | +$1.4K |
|
1245
Sprinklr
CXM
$1.93B
| $1.7K | ﹤0.01% |
201
+164
| +443% | +$1.39K |
|
1246
Herbalife
HLF
$958M
| $1.7K | ﹤0.01% |
+197
| New | +$1.7K |
|
1247
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.7K | ﹤0.01% |
16
+8
| +100% | +$849 |
|
1248
BellRing Brands
BRBR
$4.63B
| $1.68K | ﹤0.01% |
29
-968
| -97% | -$56.1K |
|
1249
Viasat
VSAT
$4.28B
| $1.68K | ﹤0.01% |
115
-338
| -75% | -$4.94K |
|
1250
SPX Corp
SPXC
$9.29B
| $1.68K | ﹤0.01% |
10
+1
| +11% | +$168 |
|