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 | |
|---|---|---|---|---|---|---|
|
ACRE
1451
Ares Commercial Real Estate
ACRE
$265M
| $1.03K | ﹤0.01% |
215
+138
| +179% | +$659 |
|
1452
Agree Realty
ADC
$8.09B
| $1.02K | ﹤0.01% |
14
-3
| -18% | -$219 |
|
1453
J&J Snack Foods
JJSF
$2.02B
| $1.02K | ﹤0.01% |
9
+6
| +200% | +$681 |
|
1454
National Fuel Gas
NFG
$7.97B
| $1.02K | ﹤0.01% |
12
+2
| +20% | +$170 |
|
1455
Fiserv
FI
$73B
| $1.01K | ﹤0.01% |
6
-27
| -82% | -$4.56K |
|
1456
SkyWater Technology
SKYT
$509M
| $1.01K | ﹤0.01% |
103
-5
| -5% | -$49 |
|
1457
Asana
ASAN
$3.12B
| $1.01K | ﹤0.01% |
75
-626
| -89% | -$8.46K |
|
1458
Old Second Bancorp
OSBC
$961M
| $1.01K | ﹤0.01% |
57
-11
| -16% | -$195 |
|
1459
Digi International
DGII
$1.33B
| $1.01K | ﹤0.01% |
29
+22
| +314% | +$767 |
|
1460
Eagle Materials
EXP
$7.57B
| $1.01K | ﹤0.01% |
5
+1
| +25% | +$202 |
|
|
FVR
1461
FrontView REIT, Inc.
FVR
$280M
| $1.01K | ﹤0.01% |
+84
| New | +$1.01K |
|
|
XHR
1462
Xenia Hotels & Resorts
XHR
$1.41B
| $1.01K | ﹤0.01% |
80
+78
| +3,900% | +$981 |
|
1463
Quanterix
QTRX
$224M
| $1.01K | ﹤0.01% |
151
-4
| -3% | -$27 |
|
1464
Fresenius Medical Care
FMS
$14.7B
| $1K | ﹤0.01% |
35
| – | – |
|
1465
Caribou Biosciences
CRBU
$168M
| $997 | ﹤0.01% |
791
+788
| +26,267% | +$993 |
|
1466
Rapid7
RPD
$1.27B
| $995 | ﹤0.01% |
43
+31
| +258% | +$717 |
|
1467
Pan American Silver
PAAS
$15.5B
| $994 | ﹤0.01% |
35
-1
| -3% | -$28 |
|
1468
Black Diamond Therapeutics
BDTX
$185M
| $988 | ﹤0.01% |
398
+371
| +1,374% | +$921 |
|
1469
Sprouts Farmers Market
SFM
$13.3B
| $988 | ﹤0.01% |
6
+5
| +500% | +$823 |
|
1470
Burford Capital
BUR
$2.82B
| $984 | ﹤0.01% |
+69
| New | +$984 |
|
1471
Stantec
STN
$12.6B
| $979 | ﹤0.01% |
9
+1
| +13% | +$109 |
|
1472
GameStop
GME
$11.2B
| $976 | ﹤0.01% |
40
+4
| +11% | +$98 |
|
1473
Ovintiv
OVV
$10.8B
| $973 | ﹤0.01% |
26
-1,975
| -99% | -$73.9K |
|
1474
IAC Inc
IAC
$2.89B
| $971 | ﹤0.01% |
26
-1,025
| -98% | -$38.3K |
|
1475
Baxter International
BAX
$12.3B
| $969 | ﹤0.01% |
32
-7
| -18% | -$212 |
|