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 | |
|---|---|---|---|---|---|---|
1551
Turkcell
TKC
$4.86B
| $805 | ﹤0.01% |
133
-3
| -2% | -$18 |
|
1552
Frontier Communications
FYBR
$9.39B
| $801 | ﹤0.01% |
22
| – | – |
|
1553
Olo Inc
OLO
$1.74B
| $801 | ﹤0.01% |
90
+19
| +27% | +$169 |
|
1554
Viper Energy
VNOM
$6.51B
| $801 | ﹤0.01% |
21
+16
| +320% | +$610 |
|
1555
Kimco Realty
KIM
$15.2B
| $799 | ﹤0.01% |
+38
| New | +$799 |
|
1556
Ribbon Communications
RBBN
$676M
| $798 | ﹤0.01% |
199
+166
| +503% | +$666 |
|
1557
Myers Industries
MYE
$587M
| $797 | ﹤0.01% |
55
-388
| -88% | -$5.62K |
|
1558
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $796 | ﹤0.01% |
17
| – | – |
|
1559
MGE Energy Inc
MGEE
$3.08B
| $796 | ﹤0.01% |
9
| – | – |
|
1560
Caesars Entertainment
CZR
$5.22B
| $795 | ﹤0.01% |
28
+23
| +460% | +$653 |
|
1561
Ryder
R
$7.65B
| $795 | ﹤0.01% |
5
| – | – |
|
1562
First Bancorp
FBNC
$2.29B
| $794 | ﹤0.01% |
18
| – | – |
|
1563
Graham Corp
GHM
$537M
| $793 | ﹤0.01% |
16
-17
| -52% | -$843 |
|
1564
Freshworks
FRSH
$3.63B
| $791 | ﹤0.01% |
53
-603
| -92% | -$9K |
|
1565
Denali Therapeutics
DNLI
$2.07B
| $784 | ﹤0.01% |
+56
| New | +$784 |
|
1566
Tejon Ranch
TRC
$448M
| $781 | ﹤0.01% |
46
+3
| +7% | +$51 |
|
1567
CG Oncology
CGON
$2.54B
| $780 | ﹤0.01% |
30
-21
| -41% | -$546 |
|
1568
MGP Ingredients
MGPI
$596M
| $780 | ﹤0.01% |
26
+18
| +225% | +$540 |
|
1569
NewtekOne
NEWT
$303M
| $779 | ﹤0.01% |
69
+46
| +200% | +$519 |
|
1570
Preferred Bank
PFBC
$1.16B
| $779 | ﹤0.01% |
9
-84
| -90% | -$7.27K |
|
1571
LKQ Corp
LKQ
$8.31B
| $778 | ﹤0.01% |
21
-340
| -94% | -$12.6K |
|
1572
Omega Flex
OFLX
$341M
| $778 | ﹤0.01% |
24
+3
| +14% | +$97 |
|
1573
Zeta Global
ZETA
$4.84B
| $775 | ﹤0.01% |
+50
| New | +$775 |
|
1574
FIGS
FIGS
$1.16B
| $773 | ﹤0.01% |
137
+129
| +1,613% | +$728 |
|
1575
Magna International
MGA
$13.1B
| $773 | ﹤0.01% |
20
+4
| +25% | +$155 |
|