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 | |
|---|---|---|---|---|---|---|
2151
Biomea Fusion
BMEA
$114M
| $146 | ﹤0.01% |
81
+1
| +1% | +$2 |
|
2152
Icon
ICLR
$13.4B
| $146 | ﹤0.01% |
1
-1
| -50% | -$146 |
|
2153
Stride
LRN
$7.01B
| $146 | ﹤0.01% |
1
| – | – |
|
2154
Generac Holdings
GNRC
$11.2B
| $144 | ﹤0.01% |
1
-2
| -67% | -$288 |
|
2155
Hamilton Lane
HLNE
$6.73B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
2156
Willis Lease Finance
WLFC
$1.14B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
2157
Simulations Plus
SLP
$286M
| $140 | ﹤0.01% |
8
-9
| -53% | -$158 |
|
2158
Virgin Galactic
SPCE
$188M
| $140 | ﹤0.01% |
+51
| New | +$140 |
|
2159
BayCom
BCML
$330M
| $139 | ﹤0.01% |
5
+1
| +25% | +$28 |
|
2160
Comstock Resources
CRK
$4.65B
| $139 | ﹤0.01% |
5
| – | – |
|
|
BFS
2161
Saul Centers
BFS
$789M
| $137 | ﹤0.01% |
4
-2
| -33% | -$69 |
|
2162
Contango ORE
CTGO
$281M
| $137 | ﹤0.01% |
7
| – | – |
|
2163
MediWound
MDWD
$211M
| $136 | ﹤0.01% |
7
+1
| +17% | +$19 |
|
2164
Beazer Homes USA
BZH
$780M
| $135 | ﹤0.01% |
6
-5
| -45% | -$113 |
|
2165
New Jersey Resources
NJR
$4.73B
| $135 | ﹤0.01% |
3
+2
| +200% | +$90 |
|
2166
BCE
BCE
$22.7B
| $134 | ﹤0.01% |
6
+1
| +20% | +$22 |
|
2167
Radiant Logistics
RLGT
$305M
| $134 | ﹤0.01% |
22
+7
| +47% | +$43 |
|
2168
Berry Corp
BRY
$259M
| $133 | ﹤0.01% |
48
-82
| -63% | -$227 |
|
2169
Federated Hermes
FHI
$4.15B
| $133 | ﹤0.01% |
3
+2
| +200% | +$89 |
|
2170
Sight Sciences
SGHT
$188M
| $133 | ﹤0.01% |
32
-137
| -81% | -$569 |
|
2171
AMERISAFE
AMSF
$860M
| $132 | ﹤0.01% |
3
-41
| -93% | -$1.8K |
|
2172
Brookfield Renewable
BEPC
$6.13B
| $132 | ﹤0.01% |
4
+2
| +100% | +$66 |
|
2173
EXL Service
EXLS
$7B
| $132 | ﹤0.01% |
3
| – | – |
|
2174
Herc Holdings
HRI
$4.49B
| $132 | ﹤0.01% |
1
-2
| -67% | -$264 |
|
2175
Interparfums
IPAR
$3.51B
| $132 | ﹤0.01% |
1
-1
| -50% | -$132 |
|