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 | |
|---|---|---|---|---|---|---|
1401
Sibanye-Stillwater
SBSW
$6.17B
| $1.19K | ﹤0.01% |
165
+17
| +11% | +$123 |
|
|
UCB
1402
United Community Banks, Inc.
UCB
$3.94B
| $1.19K | ﹤0.01% |
40
+39
| +3,900% | +$1.16K |
|
1403
Macy's
M
$4.54B
| $1.19K | ﹤0.01% |
102
-2,266
| -96% | -$26.4K |
|
1404
ARKO Corp
ARKO
$567M
| $1.19K | ﹤0.01% |
281
+189
| +205% | +$800 |
|
1405
Voyager Therapeutics
VYGR
$232M
| $1.18K | ﹤0.01% |
379
-5
| -1% | -$16 |
|
1406
Haleon
HLN
$43.9B
| $1.17K | ﹤0.01% |
113
| – | – |
|
1407
TriNet
TNET
$3.35B
| $1.17K | ﹤0.01% |
16
+1
| +7% | +$73 |
|
1408
Treehouse Foods
THS
$882M
| $1.17K | ﹤0.01% |
60
+58
| +2,900% | +$1.13K |
|
1409
SM Energy
SM
$3.07B
| $1.16K | ﹤0.01% |
47
+44
| +1,467% | +$1.09K |
|
1410
Regal Rexnord
RRX
$9.22B
| $1.16K | ﹤0.01% |
8
+5
| +167% | +$725 |
|
1411
Archer Daniels Midland
ADM
$29.6B
| $1.15K | ﹤0.01% |
22
+12
| +120% | +$627 |
|
|
CSW
1412
CSW Industrials, Inc.
CSW
$4.2B
| $1.15K | ﹤0.01% |
4
-1
| -20% | -$287 |
|
|
THRD
1413
DELISTED
Third Harmonic Bio
THRD
| $1.15K | ﹤0.01% |
+211
| New | +$1.15K |
|
1414
Halozyme
HALO
$8.99B
| $1.15K | ﹤0.01% |
22
+20
| +1,000% | +$1.04K |
|
1415
Turning Point Brands
TPB
$1.84B
| $1.14K | ﹤0.01% |
15
+9
| +150% | +$682 |
|
1416
AGCO
AGCO
$8.13B
| $1.14K | ﹤0.01% |
11
-51
| -82% | -$5.26K |
|
1417
Neumora Therapeutics
NMRA
$262M
| $1.13K | ﹤0.01% |
1,545
+1,474
| +2,076% | +$1.08K |
|
1418
Super Micro Computer
SMCI
$26.7B
| $1.13K | ﹤0.01% |
23
+12
| +109% | +$589 |
|
1419
CryoPort
CYRX
$433M
| $1.13K | ﹤0.01% |
151
-211
| -58% | -$1.58K |
|
1420
Ambarella
AMBA
$3.43B
| $1.12K | ﹤0.01% |
17
-103
| -86% | -$6.81K |
|
|
TPC
1421
Tutor Perini Corporation
TPC
$3.37B
| $1.12K | ﹤0.01% |
24
| – | – |
|
1422
Kura Sushi USA
KRUS
$964M
| $1.12K | ﹤0.01% |
13
+11
| +550% | +$948 |
|
1423
Eve Holding
EVEX
$1.17B
| $1.12K | ﹤0.01% |
163
+134
| +462% | +$920 |
|
1424
Marten Transport
MRTN
$953M
| $1.12K | ﹤0.01% |
86
+35
| +69% | +$455 |
|
|
BCPC
1425
Balchem Corporation
BCPC
$5.07B
| $1.12K | ﹤0.01% |
7
+6
| +600% | +$956 |
|