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 | |
|---|---|---|---|---|---|---|
1301
Clearwater Paper
CLW
$347M
| $1.47K | ﹤0.01% |
54
+49
| +980% | +$1.34K |
|
1302
Erasca
ERAS
$443M
| $1.47K | ﹤0.01% |
1,158
+64
| +6% | +$81 |
|
1303
CGI
GIB
$20.9B
| $1.47K | ﹤0.01% |
14
| – | – |
|
1304
Korea Electric Power
KEP
$17.2B
| $1.47K | ﹤0.01% |
103
| – | – |
|
1305
Victory Capital Holdings
VCTR
$4.62B
| $1.47K | ﹤0.01% |
23
-1
| -4% | -$64 |
|
1306
ArcBest
ARCB
$1.62B
| $1.46K | ﹤0.01% |
19
+16
| +533% | +$1.23K |
|
1307
Tradeweb Markets
TW
$25.2B
| $1.46K | ﹤0.01% |
10
+6
| +150% | +$878 |
|
1308
Chemed
CHE
$6.56B
| $1.46K | ﹤0.01% |
3
| – | – |
|
1309
FIVE9
FIVN
$2.01B
| $1.46K | ﹤0.01% |
+55
| New | +$1.46K |
|
|
INN
1310
Summit Hotel Properties
INN
$622M
| $1.46K | ﹤0.01% |
286
+265
| +1,262% | +$1.35K |
|
1311
Extreme Networks
EXTR
$2.96B
| $1.45K | ﹤0.01% |
+81
| New | +$1.45K |
|
1312
Kinsale Capital Group
KNSL
$10.1B
| $1.45K | ﹤0.01% |
3
| – | – |
|
1313
Brown & Brown
BRO
$31B
| $1.44K | ﹤0.01% |
13
-2
| -13% | -$222 |
|
1314
Cass Information Systems
CASS
$568M
| $1.43K | ﹤0.01% |
33
+1
| +3% | +$43 |
|
1315
Vishay Precision Group
VPG
$415M
| $1.43K | ﹤0.01% |
51
-17
| -25% | -$478 |
|
1316
Payoneer
PAYO
$2.34B
| $1.43K | ﹤0.01% |
209
+198
| +1,800% | +$1.36K |
|
1317
Cabot Corp
CBT
$4.21B
| $1.43K | ﹤0.01% |
+19
| New | +$1.43K |
|
1318
Harmony Gold Mining
HMY
$9.33B
| $1.43K | ﹤0.01% |
102
-41
| -29% | -$573 |
|
1319
Stanley Black & Decker
SWK
$12B
| $1.42K | ﹤0.01% |
21
-788
| -97% | -$53.4K |
|
1320
RPC Inc
RES
$993M
| $1.42K | ﹤0.01% |
+300
| New | +$1.42K |
|
1321
Nuvation Bio
NUVB
$1.08B
| $1.42K | ﹤0.01% |
727
+709
| +3,939% | +$1.38K |
|
1322
Nextracker
NXT
$9.96B
| $1.41K | ﹤0.01% |
26
-141
| -84% | -$7.67K |
|
1323
Bank First Corp
BFC
$1.27B
| $1.41K | ﹤0.01% |
12
+10
| +500% | +$1.18K |
|
1324
Thomson Reuters
TRI
$78.1B
| $1.41K | ﹤0.01% |
7
+2
| +40% | +$402 |
|
1325
WaFd
WAFD
$2.47B
| $1.41K | ﹤0.01% |
48
| – | – |
|