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 | |
|---|---|---|---|---|---|---|
1251
Blend Labs
BLND
$1.13B
| $1.67K | ﹤0.01% |
507
-293
| -37% | -$967 |
|
1252
Birkenstock
BIRK
$8.72B
| $1.67K | ﹤0.01% |
34
+15
| +79% | +$738 |
|
1253
PagSeguro Digital
PAGS
$2.77B
| $1.67K | ﹤0.01% |
173
| – | – |
|
1254
Ingersoll Rand
IR
$31.9B
| $1.66K | ﹤0.01% |
20
| – | – |
|
1255
Chewy
CHWY
$14.9B
| $1.66K | ﹤0.01% |
+39
| New | +$1.66K |
|
1256
argenx
ARGX
$46.7B
| $1.65K | ﹤0.01% |
3
| – | – |
|
1257
Business First Bancshares
BFST
$729M
| $1.65K | ﹤0.01% |
67
+58
| +644% | +$1.43K |
|
1258
Ventas
VTR
$31.5B
| $1.64K | ﹤0.01% |
26
-7
| -21% | -$442 |
|
1259
Xencor
XNCR
$596M
| $1.64K | ﹤0.01% |
208
+50
| +32% | +$393 |
|
1260
Service Corp International
SCI
$11.3B
| $1.63K | ﹤0.01% |
20
+1
| +5% | +$81 |
|
1261
Constellation Brands
STZ
$25.2B
| $1.63K | ﹤0.01% |
10
-4
| -29% | -$651 |
|
1262
Coty
COTY
$3.6B
| $1.62K | ﹤0.01% |
348
-5,132
| -94% | -$23.9K |
|
1263
Kemper
KMPR
$3.36B
| $1.61K | ﹤0.01% |
25
-676
| -96% | -$43.6K |
|
1264
Sezzle
SEZL
$2.98B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
1265
Antero Midstream
AM
$8.85B
| $1.61K | ﹤0.01% |
85
| – | – |
|
|
LAC
1266
Lithium Americas
LAC
$686M
| $1.61K | ﹤0.01% |
600
| – | – |
|
1267
Reynolds Consumer Products
REYN
$4.8B
| $1.61K | ﹤0.01% |
75
+11
| +17% | +$236 |
|
1268
GoPro
GPRO
$316M
| $1.61K | ﹤0.01% |
2,120
+1,657
| +358% | +$1.26K |
|
1269
Patterson-UTI
PTEN
$2.14B
| $1.6K | ﹤0.01% |
270
-306
| -53% | -$1.82K |
|
1270
Build-A-Bear
BBW
$985M
| $1.6K | ﹤0.01% |
31
+6
| +24% | +$309 |
|
1271
Flowers Foods
FLO
$3.01B
| $1.6K | ﹤0.01% |
100
+53
| +113% | +$847 |
|
1272
OGE Energy
OGE
$8.85B
| $1.6K | ﹤0.01% |
36
+4
| +13% | +$178 |
|
1273
Littelfuse
LFUS
$6.54B
| $1.59K | ﹤0.01% |
7
+2
| +40% | +$454 |
|
1274
Acco Brands
ACCO
$357M
| $1.59K | ﹤0.01% |
443
+337
| +318% | +$1.21K |
|
1275
WIX.com
WIX
$9.44B
| $1.59K | ﹤0.01% |
+10
| New | +$1.59K |
|