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 | |
|---|---|---|---|---|---|---|
1826
Eletrobras Common Shares
EBR
$19.4B
| $402 | ﹤0.01% |
54
-8
| -13% | -$60 |
|
1827
Zura Bio
ZURA
$134M
| $402 | ﹤0.01% |
382
+287
| +302% | +$302 |
|
1828
MP Materials
MP
$11.1B
| $400 | ﹤0.01% |
12
+5
| +71% | +$167 |
|
1829
Prestige Consumer Healthcare
PBH
$3.17B
| $400 | ﹤0.01% |
5
| – | – |
|
1830
STAG Industrial
STAG
$6.79B
| $400 | ﹤0.01% |
11
+9
| +450% | +$327 |
|
1831
Sutro Biopharma
STRO
$78.1M
| $400 | ﹤0.01% |
+559
| New | +$400 |
|
|
PAL
1832
Proficient Auto Logistics
PAL
$193M
| $400 | ﹤0.01% |
+55
| New | +$400 |
|
1833
Relay Therapeutics
RLAY
$702M
| $398 | ﹤0.01% |
115
+36
| +46% | +$125 |
|
1834
FLEX LNG
FLNG
$1.37B
| $396 | ﹤0.01% |
18
| – | – |
|
1835
Kontoor Brands
KTB
$4.52B
| $396 | ﹤0.01% |
6
+4
| +200% | +$264 |
|
1836
Colliers International
CIGI
$8.55B
| $392 | ﹤0.01% |
3
| – | – |
|
1837
Target Hospitality
TH
$876M
| $392 | ﹤0.01% |
55
+1
| +2% | +$7 |
|
|
LIF
1838
Life360
LIF
$7.73B
| $392 | ﹤0.01% |
6
+3
| +100% | +$196 |
|
1839
Arlo Technologies
ARLO
$1.8B
| $391 | ﹤0.01% |
23
-208
| -90% | -$3.54K |
|
1840
Univest Financial
UVSP
$886M
| $391 | ﹤0.01% |
13
+2
| +18% | +$60 |
|
1841
Primoris Services
PRIM
$6.6B
| $390 | ﹤0.01% |
5
-18
| -78% | -$1.4K |
|
1842
Trupanion
TRUP
$1.86B
| $388 | ﹤0.01% |
7
| – | – |
|
1843
The Beauty Health Co
SKIN
$315M
| $384 | ﹤0.01% |
201
+187
| +1,336% | +$357 |
|
1844
Summit Therapeutics
SMMT
$14.6B
| $384 | ﹤0.01% |
18
+14
| +350% | +$299 |
|
1845
XP
XP
$9.98B
| $384 | ﹤0.01% |
19
-373
| -95% | -$7.54K |
|
1846
Chefs' Warehouse
CHEF
$2.69B
| $383 | ﹤0.01% |
6
| – | – |
|
1847
NewAmsterdam Pharma
NAMS
$2.98B
| $381 | ﹤0.01% |
21
+19
| +950% | +$345 |
|
1848
Unisys
UIS
$284M
| $381 | ﹤0.01% |
84
+25
| +42% | +$113 |
|
1849
Floor & Decor
FND
$9.58B
| $380 | ﹤0.01% |
5
-6
| -55% | -$456 |
|
1850
Gannett
GCI
$622M
| $380 | ﹤0.01% |
106
+80
| +308% | +$287 |
|