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 | |
|---|---|---|---|---|---|---|
1701
Diebold Nixdorf
DBD
$2.17B
| $554 | ﹤0.01% |
+10
| New | +$554 |
|
1702
Standard Motor Products
SMP
$889M
| $553 | ﹤0.01% |
18
| – | – |
|
1703
Clearwater Analytics
CWAN
$5.73B
| $549 | ﹤0.01% |
25
+23
| +1,150% | +$505 |
|
1704
H&R Block
HRB
$6.86B
| $549 | ﹤0.01% |
10
+7
| +233% | +$384 |
|
1705
Zillow
ZG
$20.4B
| $548 | ﹤0.01% |
8
+1
| +14% | +$69 |
|
1706
SPS Commerce
SPSC
$4B
| $545 | ﹤0.01% |
4
-2
| -33% | -$273 |
|
1707
Trex
TREX
$6.48B
| $544 | ﹤0.01% |
10
+5
| +100% | +$272 |
|
1708
Humacyte
HUMA
$233M
| $542 | ﹤0.01% |
259
+249
| +2,490% | +$521 |
|
1709
Alerus Financial
ALRS
$577M
| $541 | ﹤0.01% |
25
-7
| -22% | -$151 |
|
1710
FirstCash
FCFS
$6.49B
| $541 | ﹤0.01% |
4
+1
| +33% | +$135 |
|
1711
Jack Henry & Associates
JKHY
$11.7B
| $541 | ﹤0.01% |
3
+2
| +200% | +$361 |
|
1712
MarketWise
MKTW
$49.2M
| $535 | ﹤0.01% |
27
+9
| +50% | +$178 |
|
1713
Westrock Coffee
WEST
$508M
| $533 | ﹤0.01% |
+93
| New | +$533 |
|
1714
BCB Bancorp
BCBP
$148M
| $531 | ﹤0.01% |
63
+55
| +688% | +$464 |
|
1715
Kennedy-Wilson Holdings
KW
$1.24B
| $531 | ﹤0.01% |
+78
| New | +$531 |
|
1716
Solventum
SOLV
$12.7B
| $531 | ﹤0.01% |
7
-8
| -53% | -$607 |
|
1717
PROG Holdings
PRG
$1.41B
| $529 | ﹤0.01% |
18
| – | – |
|
1718
Gentex
GNTX
$6.25B
| $528 | ﹤0.01% |
24
+6
| +33% | +$132 |
|
1719
Ollie's Bargain Outlet
OLLI
$8.06B
| $528 | ﹤0.01% |
4
+1
| +33% | +$132 |
|
1720
DXP Enterprises
DXPE
$1.85B
| $526 | ﹤0.01% |
6
-3
| -33% | -$263 |
|
1721
Ericsson
ERIC
$26.4B
| $526 | ﹤0.01% |
62
-2
| -3% | -$17 |
|
1722
ODP
ODP
$624M
| $526 | ﹤0.01% |
+29
| New | +$526 |
|
1723
Rigel Pharmaceuticals
RIGL
$681M
| $525 | ﹤0.01% |
+28
| New | +$525 |
|
1724
AGNC Investment
AGNC
$10.7B
| $524 | ﹤0.01% |
57
+55
| +2,750% | +$506 |
|
1725
FirstService
FSV
$9.31B
| $524 | ﹤0.01% |
3
| – | – |
|