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 | |
|---|---|---|---|---|---|---|
1501
Amplitude
AMPL
$1.47B
| $930 | ﹤0.01% |
75
-142
| -65% | -$1.76K |
|
1502
HP
HPQ
$26.1B
| $930 | ﹤0.01% |
38
-1,255
| -97% | -$30.7K |
|
1503
Teck Resources
TECK
$20.5B
| $929 | ﹤0.01% |
23
-5
| -18% | -$202 |
|
1504
Banc of California
BANC
$2.62B
| $928 | ﹤0.01% |
66
-12
| -15% | -$169 |
|
1505
Quanex
NX
$661M
| $927 | ﹤0.01% |
49
+24
| +96% | +$454 |
|
1506
Paycom
PAYC
$12.5B
| $926 | ﹤0.01% |
4
+2
| +100% | +$463 |
|
1507
BioCryst Pharmaceuticals
BCRX
$1.66B
| $923 | ﹤0.01% |
103
-1,145
| -92% | -$10.3K |
|
1508
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $919 | ﹤0.01% |
4
+1
| +33% | +$230 |
|
1509
Bentley Systems
BSY
$16.1B
| $918 | ﹤0.01% |
17
-2
| -11% | -$108 |
|
1510
StoneX
SNEX
$5.04B
| $912 | ﹤0.01% |
10
| – | – |
|
1511
Globant
GLOB
$2.47B
| $909 | ﹤0.01% |
10
+9
| +900% | +$818 |
|
|
LAND
1512
Gladstone Land Corp
LAND
$321M
| $906 | ﹤0.01% |
89
+53
| +147% | +$540 |
|
1513
Weatherford International
WFRD
$4.48B
| $906 | ﹤0.01% |
+18
| New | +$906 |
|
1514
Haemonetics
HAE
$2.51B
| $896 | ﹤0.01% |
12
+1
| +9% | +$75 |
|
1515
Ciena
CIEN
$18.6B
| $895 | ﹤0.01% |
11
+7
| +175% | +$570 |
|
1516
Entegris
ENTG
$13.2B
| $888 | ﹤0.01% |
11
-38
| -78% | -$3.07K |
|
1517
TripAdvisor
TRIP
$2.06B
| $888 | ﹤0.01% |
68
-2,013
| -97% | -$26.3K |
|
1518
Air Lease Corp
AL
$7.1B
| $878 | ﹤0.01% |
15
| – | – |
|
1519
Klaviyo
KVYO
$9.36B
| $874 | ﹤0.01% |
26
+25
| +2,500% | +$840 |
|
1520
Concrete Pumping Holdings
BBCP
$364M
| $868 | ﹤0.01% |
141
+122
| +642% | +$751 |
|
1521
James River Group
JRVR
$244M
| $862 | ﹤0.01% |
147
-1
| -0.7% | -$6 |
|
|
QXO
1522
QXO Inc
QXO
$14B
| $862 | ﹤0.01% |
40
+18
| +82% | +$388 |
|
1523
Peabody Energy
BTU
$2.24B
| $859 | ﹤0.01% |
64
-549
| -90% | -$7.37K |
|
|
MTSR
1524
Metsera, Inc. Common Stock
MTSR
$3.75B
| $854 | ﹤0.01% |
+30
| New | +$854 |
|
1525
SiTime
SITM
$6.76B
| $853 | ﹤0.01% |
4
| – | – |
|