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 | |
|---|---|---|---|---|---|---|
1651
LGI Homes
LGIH
$1.39B
| $619 | ﹤0.01% |
12
+7
| +140% | +$361 |
|
1652
Tecnoglass
TGLS
$3.32B
| $619 | ﹤0.01% |
8
+4
| +100% | +$310 |
|
1653
Palomar
PLMR
$3.13B
| $617 | ﹤0.01% |
4
+1
| +33% | +$154 |
|
1654
Green Dot
GDOT
$751M
| $615 | ﹤0.01% |
57
+9
| +19% | +$97 |
|
1655
Lakeland Financial Corp
LKFN
$1.66B
| $615 | ﹤0.01% |
10
-4
| -29% | -$246 |
|
1656
Velocity Financial
VEL
$720M
| $612 | ﹤0.01% |
33
-125
| -79% | -$2.32K |
|
1657
Dayforce
DAY
$10.9B
| $610 | ﹤0.01% |
11
+4
| +57% | +$222 |
|
1658
Certara
CERT
$1.81B
| $609 | ﹤0.01% |
52
| – | – |
|
1659
Viant Technology
DSP
$158M
| $609 | ﹤0.01% |
+46
| New | +$609 |
|
1660
STMicroelectronics
STM
$23.1B
| $609 | ﹤0.01% |
20
-1
| -5% | -$30 |
|
1661
Equity Residential
EQR
$25.4B
| $608 | ﹤0.01% |
+9
| New | +$608 |
|
1662
Regenxbio
RGNX
$465M
| $608 | ﹤0.01% |
74
-31
| -30% | -$255 |
|
1663
Triumph Financial, Inc.
TFIN
$1.4B
| $607 | ﹤0.01% |
11
+2
| +22% | +$110 |
|
1664
First Interstate BancSystem
FIBK
$3.43B
| $606 | ﹤0.01% |
21
+20
| +2,000% | +$577 |
|
1665
LG Display
LPL
$4.46B
| $606 | ﹤0.01% |
177
-47
| -21% | -$161 |
|
|
AEVA
1666
Aeva Technologies
AEVA
$903M
| $605 | ﹤0.01% |
16
+11
| +220% | +$416 |
|
1667
SiteOne Landscape Supply
SITE
$6.23B
| $605 | ﹤0.01% |
5
| – | – |
|
1668
Meritage Homes
MTH
$5.61B
| $603 | ﹤0.01% |
+9
| New | +$603 |
|
1669
Protolabs
PRLB
$1.18B
| $601 | ﹤0.01% |
15
-7
| -32% | -$280 |
|
1670
DigitalOcean
DOCN
$3.25B
| $600 | ﹤0.01% |
21
+13
| +163% | +$371 |
|
|
MRP
1671
Millrose Properties, Inc.
MRP
$5.75B
| $599 | ﹤0.01% |
21
+5
| +31% | +$143 |
|
1672
Exponent
EXPO
$3.54B
| $598 | ﹤0.01% |
8
+2
| +33% | +$150 |
|
1673
PennyMac Financial
PFSI
$6.44B
| $598 | ﹤0.01% |
6
-2
| -25% | -$199 |
|
1674
Acuity Brands
AYI
$10.3B
| $597 | ﹤0.01% |
2
-13
| -87% | -$3.88K |
|
1675
Malibu Boats
MBUU
$629M
| $596 | ﹤0.01% |
19
+10
| +111% | +$314 |
|