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 | |
|---|---|---|---|---|---|---|
1276
MaxCyte
MXCT
$151M
| $1.58K | ﹤0.01% |
725
+691
| +2,032% | +$1.51K |
|
1277
CarGurus
CARG
$3.57B
| $1.57K | ﹤0.01% |
47
+38
| +422% | +$1.27K |
|
1278
DaVita
DVA
$9.53B
| $1.57K | ﹤0.01% |
11
+1
| +10% | +$142 |
|
1279
World Kinect Corp
WKC
$1.42B
| $1.56K | ﹤0.01% |
+55
| New | +$1.56K |
|
|
AMTM
1280
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.56K | ﹤0.01% |
66
+63
| +2,100% | +$1.49K |
|
1281
LegalZoom.com
LZ
$1.88B
| $1.55K | ﹤0.01% |
174
-1,198
| -87% | -$10.7K |
|
1282
Larimar Therapeutics
LRMR
$346M
| $1.55K | ﹤0.01% |
536
+226
| +73% | +$654 |
|
|
BBNX
1283
Beta Bionics, Inc. Common Stock
BBNX
$1.12B
| $1.54K | ﹤0.01% |
+106
| New | +$1.54K |
|
1284
AtriCure
ATRC
$1.83B
| $1.54K | ﹤0.01% |
47
-5
| -10% | -$164 |
|
1285
WSFS Financial
WSFS
$3.14B
| $1.54K | ﹤0.01% |
28
-1
| -3% | -$55 |
|
1286
Celcuity
CELC
$2.38B
| $1.54K | ﹤0.01% |
115
+101
| +721% | +$1.35K |
|
1287
Semtech
SMTC
$5.35B
| $1.54K | ﹤0.01% |
34
+10
| +42% | +$451 |
|
1288
Knowles
KN
$1.88B
| $1.53K | ﹤0.01% |
87
-8
| -8% | -$141 |
|
1289
The Mosaic Company
MOS
$10.7B
| $1.53K | ﹤0.01% |
42
+29
| +223% | +$1.06K |
|
1290
Dakota Gold
DC
$534M
| $1.53K | ﹤0.01% |
415
| – | – |
|
1291
Academy Sports + Outdoors
ASO
$3.13B
| $1.52K | ﹤0.01% |
34
-48
| -59% | -$2.15K |
|
1292
The RMR Group
RMR
$287M
| $1.52K | ﹤0.01% |
93
+23
| +33% | +$376 |
|
1293
John B. Sanfilippo & Son
JBSS
$739M
| $1.52K | ﹤0.01% |
24
+13
| +118% | +$822 |
|
|
TBI
1294
Trueblue
TBI
$175M
| $1.51K | ﹤0.01% |
233
+176
| +309% | +$1.14K |
|
1295
Scansource
SCSC
$985M
| $1.51K | ﹤0.01% |
36
| – | – |
|
1296
Dutch Bros
BROS
$8.31B
| $1.51K | ﹤0.01% |
22
-410
| -95% | -$28K |
|
1297
Cooper Companies
COO
$13.3B
| $1.5K | ﹤0.01% |
21
| – | – |
|
|
HPP
1298
Hudson Pacific Properties
HPP
$1.13B
| $1.48K | ﹤0.01% |
+539
| New | +$1.48K |
|
1299
Allete
ALE
$3.68B
| $1.47K | ﹤0.01% |
23
-103
| -82% | -$6.6K |
|
1300
Doximity
DOCS
$13.4B
| $1.47K | ﹤0.01% |
24
-104
| -81% | -$6.38K |
|