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 | |
|---|---|---|---|---|---|---|
1576
RBC Bearings
RBC
$11.8B
| $770 | ﹤0.01% |
2
| – | – |
|
1577
Center Bancorp
CNOB
$1.26B
| $765 | ﹤0.01% |
33
+8
| +32% | +$185 |
|
1578
Envista
NVST
$3.49B
| $763 | ﹤0.01% |
39
-818
| -95% | -$16K |
|
1579
American Financial Group
AFG
$11.7B
| $758 | ﹤0.01% |
6
+1
| +20% | +$126 |
|
1580
NETGEAR
NTGR
$831M
| $756 | ﹤0.01% |
26
-53
| -67% | -$1.54K |
|
1581
Rogers Corp
ROG
$1.47B
| $754 | ﹤0.01% |
11
+2
| +22% | +$137 |
|
1582
VF Corp
VFC
$5.8B
| $752 | ﹤0.01% |
64
+54
| +540% | +$635 |
|
1583
MidWestOne Financial Group
MOFG
$604M
| $749 | ﹤0.01% |
+26
| New | +$749 |
|
|
SGI
1584
Somnigroup International Inc.
SGI
$17.6B
| $749 | ﹤0.01% |
11
+5
| +83% | +$340 |
|
1585
Abercrombie & Fitch
ANF
$4.12B
| $746 | ﹤0.01% |
9
-129
| -93% | -$10.7K |
|
1586
Xperi
XPER
$279M
| $744 | ﹤0.01% |
+94
| New | +$744 |
|
1587
Starwood Property Trust
STWD
$7.52B
| $743 | ﹤0.01% |
+37
| New | +$743 |
|
1588
Gildan
GIL
$8.03B
| $739 | ﹤0.01% |
15
+1
| +7% | +$49 |
|
1589
Clearfield
CLFD
$453M
| $738 | ﹤0.01% |
17
+2
| +13% | +$87 |
|
|
PDM
1590
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $737 | ﹤0.01% |
101
-49
| -33% | -$358 |
|
1591
PROS Holdings
PRO
$699M
| $737 | ﹤0.01% |
47
-264
| -85% | -$4.14K |
|
1592
City Holding Co
CHCO
$1.83B
| $735 | ﹤0.01% |
6
| – | – |
|
1593
Ironwood Pharmaceuticals
IRWD
$213M
| $731 | ﹤0.01% |
1,018
+897
| +741% | +$644 |
|
1594
Open Text
OTEX
$9.07B
| $730 | ﹤0.01% |
25
+14
| +127% | +$409 |
|
1595
V2X
VVX
$1.7B
| $729 | ﹤0.01% |
15
-20
| -57% | -$972 |
|
1596
Chesapeake Utilities
CPK
$2.95B
| $722 | ﹤0.01% |
6
-3
| -33% | -$361 |
|
1597
Fomento Económico Mexicano
FMX
$32B
| $721 | ﹤0.01% |
7
-1
| -13% | -$103 |
|
1598
Perella Weinberg Partners
PWP
$1.43B
| $719 | ﹤0.01% |
37
+21
| +131% | +$408 |
|
1599
Allegiant Air
ALGT
$1.19B
| $715 | ﹤0.01% |
13
+7
| +117% | +$385 |
|
1600
Holley
HLLY
$370M
| $714 | ﹤0.01% |
357
+302
| +549% | +$604 |
|