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 | |
|---|---|---|---|---|---|---|
1351
NVE Corp
NVEC
$328M
| $1.33K | ﹤0.01% |
18
+16
| +800% | +$1.18K |
|
|
RWT
1352
Redwood Trust
RWT
$804M
| $1.32K | ﹤0.01% |
224
+191
| +579% | +$1.13K |
|
1353
PJT Partners
PJT
$4.47B
| $1.32K | ﹤0.01% |
8
| – | – |
|
1354
Franco-Nevada
FNV
$38.6B
| $1.31K | ﹤0.01% |
8
| – | – |
|
1355
Peloton Interactive
PTON
$3.09B
| $1.31K | ﹤0.01% |
189
-1,088
| -85% | -$7.55K |
|
1356
Planet Fitness
PLNT
$8.54B
| $1.31K | ﹤0.01% |
12
+8
| +200% | +$873 |
|
1357
Tandem Diabetes Care
TNDM
$829M
| $1.31K | ﹤0.01% |
70
+69
| +6,900% | +$1.29K |
|
1358
Alector
ALEC
$278M
| $1.3K | ﹤0.01% |
930
+378
| +68% | +$529 |
|
1359
Nucor
NUE
$32.4B
| $1.3K | ﹤0.01% |
10
-10
| -50% | -$1.3K |
|
1360
National Beverage
FIZZ
$3.67B
| $1.3K | ﹤0.01% |
30
+29
| +2,900% | +$1.26K |
|
1361
Sphere Entertainment
SPHR
$2.1B
| $1.3K | ﹤0.01% |
+31
| New | +$1.3K |
|
1362
Loar Holdings
LOAR
$7.16B
| $1.29K | ﹤0.01% |
15
| – | – |
|
1363
America Movil
AMX
$61.4B
| $1.29K | ﹤0.01% |
72
+13
| +22% | +$233 |
|
1364
Healthpeak Properties
DOC
$12.6B
| $1.29K | ﹤0.01% |
74
+48
| +185% | +$838 |
|
1365
Fidelity D&D Bancorp
FDBC
$267M
| $1.29K | ﹤0.01% |
28
+24
| +600% | +$1.1K |
|
1366
Nordson
NDSN
$12.5B
| $1.29K | ﹤0.01% |
6
-2
| -25% | -$429 |
|
1367
Leslie's
LESL
$62M
| $1.28K | ﹤0.01% |
3,051
+2,739
| +878% | +$1.15K |
|
1368
Orion
OEC
$521M
| $1.28K | ﹤0.01% |
122
-137
| -53% | -$1.44K |
|
1369
Harley-Davidson
HOG
$3.63B
| $1.28K | ﹤0.01% |
54
+26
| +93% | +$614 |
|
1370
Imperial Oil
IMO
$46.3B
| $1.27K | ﹤0.01% |
16
+2
| +14% | +$159 |
|
1371
Agilysys
AGYS
$2.97B
| $1.26K | ﹤0.01% |
11
| – | – |
|
1372
First Solar
FSLR
$21.6B
| $1.26K | ﹤0.01% |
8
-1
| -11% | -$158 |
|
1373
Hooker Furnishings Corp
HOFT
$111M
| $1.26K | ﹤0.01% |
119
+93
| +358% | +$985 |
|
1374
Alpha and Omega Semiconductor
AOSL
$853M
| $1.26K | ﹤0.01% |
49
+47
| +2,350% | +$1.21K |
|
1375
Bread Financial
BFH
$2.95B
| $1.26K | ﹤0.01% |
22
-1
| -4% | -$57 |
|