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 | |
|---|---|---|---|---|---|---|
1426
Olympic Steel
ZEUS
$368M
| $1.11K | ﹤0.01% |
34
-124
| -78% | -$4.05K |
|
1427
Vaxcyte
PCVX
$4.18B
| $1.11K | ﹤0.01% |
34
+32
| +1,600% | +$1.04K |
|
1428
Braze
BRZE
$3.35B
| $1.1K | ﹤0.01% |
39
-381
| -91% | -$10.7K |
|
1429
Primerica
PRI
$8.88B
| $1.1K | ﹤0.01% |
4
-107
| -96% | -$29.3K |
|
1430
TKO Group
TKO
$16.6B
| $1.09K | ﹤0.01% |
6
| – | – |
|
1431
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09K | ﹤0.01% |
+42
| New | +$1.09K |
|
1432
Modine Manufacturing
MOD
$7.86B
| $1.08K | ﹤0.01% |
11
+1
| +10% | +$99 |
|
1433
Orrstown Financial Services
ORRF
$687M
| $1.08K | ﹤0.01% |
+34
| New | +$1.08K |
|
1434
Philips
PHG
$26.8B
| $1.08K | ﹤0.01% |
45
-4
| -8% | -$96 |
|
1435
Wheaton Precious Metals
WPM
$48.4B
| $1.08K | ﹤0.01% |
12
-1
| -8% | -$90 |
|
1436
BOK Financial
BOKF
$7.06B
| $1.07K | ﹤0.01% |
11
-223
| -95% | -$21.8K |
|
1437
Photronics
PLAB
$1.33B
| $1.07K | ﹤0.01% |
57
-251
| -81% | -$4.73K |
|
1438
Information Services Group
III
$253M
| $1.06K | ﹤0.01% |
221
+5
| +2% | +$24 |
|
1439
Restaurant Brands International
QSR
$20.6B
| $1.06K | ﹤0.01% |
16
+3
| +23% | +$199 |
|
1440
PG&E
PCG
$34B
| $1.06K | ﹤0.01% |
76
-6,857
| -99% | -$95.6K |
|
1441
Semrush
SEMR
$1.1B
| $1.06K | ﹤0.01% |
117
-415
| -78% | -$3.76K |
|
1442
Celanese
CE
$4.99B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
1443
AdvanSix
ASIX
$576M
| $1.05K | ﹤0.01% |
+44
| New | +$1.05K |
|
1444
ArcelorMittal
MT
$26.4B
| $1.04K | ﹤0.01% |
33
+1
| +3% | +$32 |
|
1445
Arcosa
ACA
$4.67B
| $1.04K | ﹤0.01% |
12
| – | – |
|
1446
InterContinental Hotels
IHG
$18.4B
| $1.04K | ﹤0.01% |
9
-1
| -10% | -$115 |
|
1447
Genmab
GMAB
$17.1B
| $1.03K | ﹤0.01% |
50
+18
| +56% | +$372 |
|
1448
RELX
RELX
$84.9B
| $1.03K | ﹤0.01% |
19
+2
| +12% | +$109 |
|
1449
Deckers Outdoor
DECK
$17.6B
| $1.03K | ﹤0.01% |
10
+1
| +11% | +$103 |
|
1450
Mineralys Therapeutics
MLYS
$2.88B
| $1.03K | ﹤0.01% |
+76
| New | +$1.03K |
|