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 | |
|---|---|---|---|---|---|---|
|
LAR
1376
Lithium Argentina AG
LAR
$490M
| $1.25K | ﹤0.01% |
600
| – | – |
|
|
ITOS
1377
DELISTED
iTeos Therapeutics
ITOS
| $1.25K | ﹤0.01% |
125
-40
| -24% | -$399 |
|
1378
Snap
SNAP
$12.4B
| $1.24K | ﹤0.01% |
143
+51
| +55% | +$443 |
|
1379
Sleep Number
SNBR
$214M
| $1.24K | ﹤0.01% |
184
+174
| +1,740% | +$1.18K |
|
1380
Simpson Manufacturing
SSD
$7.86B
| $1.24K | ﹤0.01% |
8
| – | – |
|
1381
Trustmark
TRMK
$2.43B
| $1.24K | ﹤0.01% |
34
| – | – |
|
1382
Veeco
VECO
$1.52B
| $1.24K | ﹤0.01% |
61
-33
| -35% | -$671 |
|
1383
Lear
LEA
$5.62B
| $1.24K | ﹤0.01% |
13
+10
| +333% | +$950 |
|
1384
Sprout Social
SPT
$803M
| $1.23K | ﹤0.01% |
59
-69
| -54% | -$1.44K |
|
1385
Timken Company
TKR
$5.4B
| $1.23K | ﹤0.01% |
17
+16
| +1,600% | +$1.16K |
|
1386
Yelp
YELP
$1.95B
| $1.23K | ﹤0.01% |
36
+21
| +140% | +$720 |
|
1387
Ferrovial SE
FER
$41.3B
| $1.23K | ﹤0.01% |
23
+8
| +53% | +$429 |
|
1388
DocGo
DCGO
$150M
| $1.23K | ﹤0.01% |
783
+747
| +2,075% | +$1.17K |
|
1389
Sapiens International
SPNS
$2.4B
| $1.23K | ﹤0.01% |
42
+2
| +5% | +$59 |
|
1390
Performance Food Group
PFGC
$16.6B
| $1.23K | ﹤0.01% |
14
+5
| +56% | +$438 |
|
1391
Bloomin' Brands
BLMN
$577M
| $1.22K | ﹤0.01% |
142
+83
| +141% | +$715 |
|
1392
AvalonBay Communities
AVB
$27.8B
| $1.22K | ﹤0.01% |
6
-11
| -65% | -$2.24K |
|
1393
American Public Education
APEI
$645M
| $1.22K | ﹤0.01% |
40
| – | – |
|
1394
Ecovyst
ECVT
$1.06B
| $1.22K | ﹤0.01% |
148
+101
| +215% | +$832 |
|
1395
Tenable Holdings
TENB
$3.62B
| $1.22K | ﹤0.01% |
36
-255
| -88% | -$8.62K |
|
1396
Excelerate Energy
EE
$770M
| $1.2K | ﹤0.01% |
41
| – | – |
|
1397
Pembina Pipeline
PBA
$22.8B
| $1.2K | ﹤0.01% |
32
| – | – |
|
1398
Interpublic Group of Companies
IPG
$9.67B
| $1.2K | ﹤0.01% |
49
-18
| -27% | -$441 |
|
1399
Post Holdings
POST
$5.7B
| $1.2K | ﹤0.01% |
11
-70
| -86% | -$7.64K |
|
1400
Fortis
FTS
$24.9B
| $1.19K | ﹤0.01% |
25
+1
| +4% | +$48 |
|