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 | |
|---|---|---|---|---|---|---|
2051
American Woodmark
AMWD
$983M
| $214 | ﹤0.01% |
4
-57
| -93% | -$3.05K |
|
2052
Southland Holdings
SLND
$227M
| $214 | ﹤0.01% |
51
+16
| +46% | +$67 |
|
|
BCAX
2053
Bicara Therapeutics Inc. Common Stock
BCAX
$635M
| $214 | ﹤0.01% |
23
-10
| -30% | -$93 |
|
2054
Akebia Therapeutics
AKBA
$780M
| $212 | ﹤0.01% |
58
+21
| +57% | +$77 |
|
2055
Fastly
FSLY
$1.14B
| $212 | ﹤0.01% |
30
-437
| -94% | -$3.09K |
|
2056
Goosehead Insurance
GSHD
$2.05B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
2057
Acrivon Therapeutics
ACRV
$49.7M
| $210 | ﹤0.01% |
176
+173
| +5,767% | +$206 |
|
2058
Entrada Therapeutics
TRDA
$200M
| $209 | ﹤0.01% |
+31
| New | +$209 |
|
|
LTC
2059
LTC Properties
LTC
$1.68B
| $208 | ﹤0.01% |
6
-7
| -54% | -$243 |
|
2060
Tilray
TLRY
$1.15B
| $208 | ﹤0.01% |
500
-18
| -3% | -$7 |
|
2061
Titan International
TWI
$562M
| $206 | ﹤0.01% |
+20
| New | +$206 |
|
2062
BGC Group
BGC
$4.87B
| $205 | ﹤0.01% |
20
+16
| +400% | +$164 |
|
2063
Clarus
CLAR
$152M
| $205 | ﹤0.01% |
59
-139
| -70% | -$483 |
|
2064
KRONOS Worldwide
KRO
$729M
| $205 | ﹤0.01% |
33
+10
| +43% | +$62 |
|
2065
Rayonier Advanced Materials
RYAM
$410M
| $205 | ﹤0.01% |
53
+9
| +20% | +$35 |
|
2066
Kite Realty
KRG
$5B
| $204 | ﹤0.01% |
9
| – | – |
|
2067
Lyell Immunopharma
LYEL
$243M
| $204 | ﹤0.01% |
23
+20
| +667% | +$177 |
|
2068
Camden National
CAC
$686M
| $203 | ﹤0.01% |
5
| – | – |
|
2069
Insmed
INSM
$30.9B
| $202 | ﹤0.01% |
+2
| New | +$202 |
|
2070
TaskUs
TASK
$1.56B
| $202 | ﹤0.01% |
12
+5
| +71% | +$84 |
|
2071
Conduent
CNDT
$453M
| $201 | ﹤0.01% |
76
+22
| +41% | +$58 |
|
|
NXRT
2072
NexPoint Residential Trust
NXRT
$861M
| $200 | ﹤0.01% |
6
-4
| -40% | -$133 |
|
2073
Weave Communications
WEAV
$592M
| $200 | ﹤0.01% |
24
-188
| -89% | -$1.57K |
|
|
WSR
2074
Whitestone REIT
WSR
$663M
| $200 | ﹤0.01% |
16
-11
| -41% | -$138 |
|
2075
Assurant
AIZ
$10.6B
| $198 | ﹤0.01% |
1
-129
| -99% | -$25.5K |
|