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 | |
|---|---|---|---|---|---|---|
2026
PotlatchDeltic
PCH
$3.3B
| $231 | ﹤0.01% |
6
+4
| +200% | +$154 |
|
|
AISP
2027
Airship AI Holdings
AISP
$146M
| $230 | ﹤0.01% |
39
+17
| +77% | +$100 |
|
2028
Bowman Consulting
BWMN
$717M
| $230 | ﹤0.01% |
8
| – | – |
|
2029
MasterBrand
MBC
$1.71B
| $230 | ﹤0.01% |
+21
| New | +$230 |
|
|
ONIT
2030
Onity Group Inc.
ONIT
$366M
| $230 | ﹤0.01% |
6
-3
| -33% | -$115 |
|
|
ETWO
2031
DELISTED
E2open Parent Holdings
ETWO
| $227 | ﹤0.01% |
70
+25
| +56% | +$81 |
|
2032
Grindr
GRND
$3.07B
| $227 | ﹤0.01% |
+10
| New | +$227 |
|
2033
MarineMax
HZO
$573M
| $227 | ﹤0.01% |
9
-7
| -44% | -$177 |
|
2034
Macerich
MAC
$4.61B
| $227 | ﹤0.01% |
+14
| New | +$227 |
|
|
TWO
2035
Two Harbors Investment
TWO
$1.05B
| $227 | ﹤0.01% |
21
+11
| +110% | +$119 |
|
|
ALX
2036
Alexander's
ALX
$1.25B
| $226 | ﹤0.01% |
1
| – | – |
|
2037
CompoSecure
CMPO
$1.97B
| $226 | ﹤0.01% |
+16
| New | +$226 |
|
2038
Intellia Therapeutics
NTLA
$1.23B
| $226 | ﹤0.01% |
24
-73
| -75% | -$687 |
|
2039
Zumiez
ZUMZ
$362M
| $226 | ﹤0.01% |
17
-124
| -88% | -$1.65K |
|
2040
Nabors Industries
NBR
$619M
| $225 | ﹤0.01% |
8
+6
| +300% | +$169 |
|
2041
Celldex Therapeutics
CLDX
$1.67B
| $224 | ﹤0.01% |
+11
| New | +$224 |
|
2042
Paysign
PAYS
$290M
| $224 | ﹤0.01% |
31
+8
| +35% | +$58 |
|
|
AGEN
2043
Agenus
AGEN
$151M
| $220 | ﹤0.01% |
48
-188
| -80% | -$862 |
|
2044
UroGen Pharma
URGN
$891M
| $220 | ﹤0.01% |
16
-162
| -91% | -$2.23K |
|
|
BBUC
2045
Brookfield Business Corp
BBUC
$2.42B
| $219 | ﹤0.01% |
7
+2
| +40% | +$63 |
|
2046
LoveSac
LOVE
$257M
| $219 | ﹤0.01% |
12
-82
| -87% | -$1.5K |
|
2047
ThredUp
TDUP
$1.34B
| $218 | ﹤0.01% |
29
+13
| +81% | +$98 |
|
2048
Accuray
ARAY
$179M
| $217 | ﹤0.01% |
158
-46
| -23% | -$63 |
|
2049
Byrna Technologies
BYRN
$461M
| $217 | ﹤0.01% |
7
+4
| +133% | +$124 |
|
2050
ProPetro Holding
PUMP
$506M
| $215 | ﹤0.01% |
+36
| New | +$215 |
|