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 | |
|---|---|---|---|---|---|---|
1926
Blue Bird Corp
BLBD
$1.85B
| $303 | ﹤0.01% |
7
-24
| -77% | -$1.04K |
|
1927
Udemy
UDMY
$1.08B
| $303 | ﹤0.01% |
43
-356
| -89% | -$2.51K |
|
1928
Coeur Mining
CDE
$9.9B
| $302 | ﹤0.01% |
34
-268
| -89% | -$2.38K |
|
1929
Enel Chile
ENIC
$5.12B
| $302 | ﹤0.01% |
83
+22
| +36% | +$80 |
|
1930
Consolidated Water Co
CWCO
$528M
| $301 | ﹤0.01% |
10
-147
| -94% | -$4.43K |
|
1931
Grid Dynamics Holdings
GDYN
$657M
| $301 | ﹤0.01% |
+26
| New | +$301 |
|
1932
JetBlue
JBLU
$1.89B
| $301 | ﹤0.01% |
71
+66
| +1,320% | +$280 |
|
1933
Trustco Bank Corp NY
TRST
$748M
| $301 | ﹤0.01% |
9
| – | – |
|
1934
Agios Pharmaceuticals
AGIO
$2.12B
| $300 | ﹤0.01% |
9
+4
| +80% | +$133 |
|
|
PGRE
1935
Paramount Group
PGRE
$1.58B
| $299 | ﹤0.01% |
49
+39
| +390% | +$238 |
|
|
SVCO
1936
Silvaco Group
SVCO
$156M
| $298 | ﹤0.01% |
+63
| New | +$298 |
|
1937
Blue Foundry Bancorp
BLFY
$200M
| $297 | ﹤0.01% |
31
+26
| +520% | +$249 |
|
1938
Aaon
AAON
$6.75B
| $295 | ﹤0.01% |
4
+1
| +33% | +$74 |
|
1939
Third Coast Bancshares
TCBX
$551M
| $295 | ﹤0.01% |
+9
| New | +$295 |
|
|
DEC
1940
Diversified Energy
DEC
$1.23B
| $294 | ﹤0.01% |
20
| – | – |
|
1941
Biglari Holdings Class B
BH
$979M
| $293 | ﹤0.01% |
1
| – | – |
|
1942
European Wax Center
EWCZ
$171M
| $293 | ﹤0.01% |
52
-25
| -32% | -$141 |
|
1943
Freedom Holding
FRHC
$9.85B
| $293 | ﹤0.01% |
2
| – | – |
|
1944
HilleVax
HLVX
$105M
| $293 | ﹤0.01% |
147
+134
| +1,031% | +$267 |
|
1945
Steelcase
SCS
$1.94B
| $293 | ﹤0.01% |
28
+5
| +22% | +$52 |
|
1946
Coastal Financial
CCB
$1.68B
| $291 | ﹤0.01% |
+3
| New | +$291 |
|
1947
Diamond Hill
DHIL
$390M
| $291 | ﹤0.01% |
+2
| New | +$291 |
|
1948
KT
KT
$9.64B
| $291 | ﹤0.01% |
14
| – | – |
|
1949
Revvity
RVTY
$9.9B
| $291 | ﹤0.01% |
3
-15
| -83% | -$1.46K |
|
1950
Koppers
KOP
$560M
| $290 | ﹤0.01% |
9
-78
| -90% | -$2.51K |
|