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 | |
|---|---|---|---|---|---|---|
1476
LendingClub
LC
$1.91B
| $963 | ﹤0.01% |
80
-18
| -18% | -$217 |
|
1477
PVH
PVH
$3.9B
| $961 | ﹤0.01% |
14
+11
| +367% | +$755 |
|
1478
Steven Madden
SHOO
$2.26B
| $960 | ﹤0.01% |
40
-27
| -40% | -$648 |
|
|
ONL
1479
Orion Office REIT
ONL
$168M
| $959 | ﹤0.01% |
450
+401
| +818% | +$855 |
|
1480
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $957 | ﹤0.01% |
3
| – | – |
|
1481
CACI
CACI
$10.9B
| $954 | ﹤0.01% |
2
| – | – |
|
1482
KB Home
KBH
$4.48B
| $954 | ﹤0.01% |
+18
| New | +$954 |
|
1483
Mueller Industries
MLI
$11B
| $954 | ﹤0.01% |
12
+11
| +1,100% | +$875 |
|
1484
Green Plains
GPRE
$631M
| $953 | ﹤0.01% |
+158
| New | +$953 |
|
1485
Rocket Companies
RKT
$44.4B
| $951 | ﹤0.01% |
67
+65
| +3,250% | +$923 |
|
1486
PagerDuty
PD
$1.53B
| $948 | ﹤0.01% |
62
-2
| -3% | -$31 |
|
1487
UMB Financial
UMBF
$9.16B
| $947 | ﹤0.01% |
9
+6
| +200% | +$631 |
|
1488
Pricesmart
PSMT
$3.52B
| $946 | ﹤0.01% |
9
| – | – |
|
1489
Alcoa
AA
$8.61B
| $945 | ﹤0.01% |
32
-20
| -38% | -$591 |
|
1490
HealthEquity
HQY
$7.97B
| $943 | ﹤0.01% |
9
+6
| +200% | +$629 |
|
1491
Permian Resources
PR
$9.63B
| $940 | ﹤0.01% |
69
+42
| +156% | +$572 |
|
1492
Digital Turbine
APPS
$501M
| $939 | ﹤0.01% |
159
-846
| -84% | -$5K |
|
1493
Central Garden & Pet Class A
CENTA
$2.03B
| $939 | ﹤0.01% |
30
+3
| +11% | +$94 |
|
1494
Hormel Foods
HRL
$13.8B
| $938 | ﹤0.01% |
31
+8
| +35% | +$242 |
|
1495
Carter Bankshares
CARE
$450M
| $937 | ﹤0.01% |
+54
| New | +$937 |
|
1496
Franklin Covey
FC
$240M
| $936 | ﹤0.01% |
41
+27
| +193% | +$616 |
|
1497
Dynavax Technologies
DVAX
$1.1B
| $933 | ﹤0.01% |
+94
| New | +$933 |
|
1498
Southern Missouri Bancorp
SMBC
$628M
| $932 | ﹤0.01% |
17
+14
| +467% | +$768 |
|
1499
Calavo Growers
CVGW
$489M
| $931 | ﹤0.01% |
35
+14
| +67% | +$372 |
|
1500
Werner Enterprises
WERN
$1.68B
| $931 | ﹤0.01% |
34
-9
| -21% | -$246 |
|