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 | |
|---|---|---|---|---|---|---|
1326
Builders FirstSource
BLDR
$15.9B
| $1.4K | ﹤0.01% |
12
+1
| +9% | +$117 |
|
1327
Mercer International
MERC
$208M
| $1.4K | ﹤0.01% |
399
+222
| +125% | +$777 |
|
1328
Hims & Hers Health
HIMS
$12.4B
| $1.4K | ﹤0.01% |
28
-6
| -18% | -$299 |
|
1329
Applied Industrial Technologies
AIT
$10B
| $1.4K | ﹤0.01% |
6
-1
| -14% | -$233 |
|
1330
NMI Holdings
NMIH
$3.11B
| $1.39K | ﹤0.01% |
33
| – | – |
|
1331
XPO
XPO
$15.5B
| $1.39K | ﹤0.01% |
11
+3
| +38% | +$379 |
|
1332
The Ensign Group
ENSG
$9.73B
| $1.39K | ﹤0.01% |
9
| – | – |
|
1333
StepStone Group
STEP
$4.93B
| $1.39K | ﹤0.01% |
25
| – | – |
|
1334
NewMarket
NEU
$7.93B
| $1.38K | ﹤0.01% |
2
+1
| +100% | +$691 |
|
1335
Raymond James Financial
RJF
$34.1B
| $1.38K | ﹤0.01% |
9
+4
| +80% | +$614 |
|
1336
Forrester Research
FORR
$195M
| $1.38K | ﹤0.01% |
139
+128
| +1,164% | +$1.27K |
|
1337
Central Pacific Financial
CPF
$828M
| $1.37K | ﹤0.01% |
49
+43
| +717% | +$1.21K |
|
|
SNDK
1338
Sandisk Corporation Common Stock
SNDK
$12.5B
| $1.36K | ﹤0.01% |
30
-34
| -53% | -$1.54K |
|
1339
BancFirst
BANF
$4.46B
| $1.36K | ﹤0.01% |
11
| – | – |
|
1340
Cenovus Energy
CVE
$30.3B
| $1.36K | ﹤0.01% |
100
-15
| -13% | -$204 |
|
1341
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $1.36K | ﹤0.01% |
25
-1
| -4% | -$54 |
|
1342
Tyra Biosciences
TYRA
$660M
| $1.36K | ﹤0.01% |
+142
| New | +$1.36K |
|
1343
Funko
FNKO
$184M
| $1.35K | ﹤0.01% |
+284
| New | +$1.35K |
|
1344
Lithia Motors
LAD
$8.59B
| $1.35K | ﹤0.01% |
4
+2
| +100% | +$676 |
|
1345
Victoria's Secret
VSCO
$2.09B
| $1.35K | ﹤0.01% |
73
+62
| +564% | +$1.15K |
|
1346
Vital Energy
VTLE
$641M
| $1.35K | ﹤0.01% |
+84
| New | +$1.35K |
|
1347
Pathward Financial
CASH
$1.73B
| $1.35K | ﹤0.01% |
17
| – | – |
|
1348
Astronics
ATRO
$1.44B
| $1.34K | ﹤0.01% |
40
-8
| -17% | -$268 |
|
1349
Zillow
Z
$21.4B
| $1.33K | ﹤0.01% |
19
-8
| -30% | -$560 |
|
1350
Corpay
CPAY
$21.8B
| $1.33K | ﹤0.01% |
4
-38
| -90% | -$12.6K |
|