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 | |
|---|---|---|---|---|---|---|
1976
Atlanticus Holdings
ATLC
$1.03B
| $274 | ﹤0.01% |
5
| – | – |
|
1977
1stdibs.com
DIBS
$99.3M
| $273 | ﹤0.01% |
99
+89
| +890% | +$245 |
|
1978
PLAYSTUDIOS Inc
MYPS
$120M
| $273 | ﹤0.01% |
208
+188
| +940% | +$247 |
|
1979
Nkarta
NKTX
$145M
| $273 | ﹤0.01% |
164
+156
| +1,950% | +$260 |
|
1980
Maplebear
CART
$12.1B
| $272 | ﹤0.01% |
6
+1
| +20% | +$45 |
|
1981
HarborOne Bancorp
HONE
$555M
| $269 | ﹤0.01% |
23
-69
| -75% | -$807 |
|
1982
First Financial Bancorp
FFBC
$2.49B
| $267 | ﹤0.01% |
11
+10
| +1,000% | +$243 |
|
1983
Vodafone
VOD
$28.5B
| $267 | ﹤0.01% |
25
| – | – |
|
1984
Lifetime Brands
LCUT
$93.3M
| $266 | ﹤0.01% |
52
+29
| +126% | +$148 |
|
1985
First Mid Bancshares
FMBH
$957M
| $263 | ﹤0.01% |
7
+1
| +17% | +$38 |
|
1986
Horizon Bancorp
HBNC
$839M
| $262 | ﹤0.01% |
+17
| New | +$262 |
|
1987
SoundThinking
SSTI
$167M
| $262 | ﹤0.01% |
20
-9
| -31% | -$118 |
|
1988
Redwire
RDW
$1.25B
| $261 | ﹤0.01% |
16
+12
| +300% | +$196 |
|
1989
Stewart Information Services
STC
$2.08B
| $261 | ﹤0.01% |
+4
| New | +$261 |
|
1990
Wheels Up
UP
$1.54B
| $261 | ﹤0.01% |
243
+183
| +305% | +$197 |
|
|
EFC
1991
Ellington Financial
EFC
$1.35B
| $260 | ﹤0.01% |
+20
| New | +$260 |
|
1992
Mission Produce
AVO
$828M
| $258 | ﹤0.01% |
22
| – | – |
|
1993
Daktronics
DAKT
$1.09B
| $258 | ﹤0.01% |
17
| – | – |
|
1994
Amprius Technologies
AMPX
$1.03B
| $257 | ﹤0.01% |
61
+48
| +369% | +$202 |
|
1995
American Superconductor
AMSC
$2.46B
| $257 | ﹤0.01% |
+7
| New | +$257 |
|
1996
Jones Lang LaSalle
JLL
$14.9B
| $256 | ﹤0.01% |
1
-4
| -80% | -$1.02K |
|
1997
American Vanguard Corp
AVD
$154M
| $255 | ﹤0.01% |
65
-376
| -85% | -$1.48K |
|
1998
Neogen
NEOG
$1.25B
| $254 | ﹤0.01% |
+53
| New | +$254 |
|
|
NVEE
1999
DELISTED
NV5 Global
NVEE
| $254 | ﹤0.01% |
11
-15
| -58% | -$346 |
|
2000
Manitowoc
MTW
$366M
| $253 | ﹤0.01% |
21
-4
| -16% | -$48 |
|