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 | |
|---|---|---|---|---|---|---|
1601
Getty Images
GETY
$809M
| $709 | ﹤0.01% |
427
-81
| -16% | -$134 |
|
1602
Southern Copper
SCCO
$86.2B
| $709 | ﹤0.01% |
7
-16
| -70% | -$1.62K |
|
1603
Gentherm
THRM
$1.06B
| $708 | ﹤0.01% |
25
+18
| +257% | +$510 |
|
1604
Lexicon Pharmaceuticals
LXRX
$418M
| $703 | ﹤0.01% |
743
+124
| +20% | +$117 |
|
1605
Taboola.com
TBLA
$994M
| $700 | ﹤0.01% |
191
-683
| -78% | -$2.5K |
|
1606
Landstar System
LSTR
$4.46B
| $696 | ﹤0.01% |
5
-13
| -72% | -$1.81K |
|
1607
AES
AES
$9.17B
| $695 | ﹤0.01% |
66
-15
| -19% | -$158 |
|
1608
Addus HomeCare
ADUS
$2.03B
| $692 | ﹤0.01% |
6
| – | – |
|
1609
AppFolio
APPF
$9.9B
| $691 | ﹤0.01% |
3
-187
| -98% | -$43.1K |
|
1610
Medifast
MED
$154M
| $689 | ﹤0.01% |
49
+9
| +23% | +$127 |
|
1611
AAR Corp
AIR
$2.67B
| $688 | ﹤0.01% |
10
| – | – |
|
1612
Playtika
PLTK
$1.41B
| $686 | ﹤0.01% |
145
+143
| +7,150% | +$677 |
|
1613
Heron Therapeutics
HRTX
$193M
| $684 | ﹤0.01% |
330
+319
| +2,900% | +$661 |
|
1614
S&T Bancorp
STBA
$1.5B
| $681 | ﹤0.01% |
18
| – | – |
|
|
UHT
1615
Universal Health Realty Income Trust
UHT
$575M
| $680 | ﹤0.01% |
17
-2
| -11% | -$80 |
|
1616
Donnelley Financial Solutions
DFIN
$1.5B
| $679 | ﹤0.01% |
11
| – | – |
|
1617
SITE Centers
SITC
$463M
| $679 | ﹤0.01% |
60
+41
| +216% | +$464 |
|
|
AFCG
1618
AFC Gamma
AFCG
$105M
| $677 | ﹤0.01% |
151
+130
| +619% | +$583 |
|
1619
Avis
CAR
$5.47B
| $677 | ﹤0.01% |
4
+1
| +33% | +$169 |
|
1620
Northwest Natural Holdings
NWN
$1.73B
| $676 | ﹤0.01% |
17
-6
| -26% | -$239 |
|
1621
Kyverna Therapeutics
KYTX
$170M
| $676 | ﹤0.01% |
220
+66
| +43% | +$203 |
|
1622
InterDigital
IDCC
$8.33B
| $673 | ﹤0.01% |
3
| – | – |
|
1623
Ardagh Metal Packaging
AMBP
$2.13B
| $672 | ﹤0.01% |
157
-17
| -10% | -$73 |
|
1624
Cameco
CCJ
$34B
| $669 | ﹤0.01% |
9
-2
| -18% | -$149 |
|
1625
Arhaus
ARHS
$1.52B
| $668 | ﹤0.01% |
77
+55
| +250% | +$477 |
|