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 | |
|---|---|---|---|---|---|---|
2176
Flushing Financial
FFIC
$465M
| $131 | ﹤0.01% |
11
-162
| -94% | -$1.93K |
|
2177
Las Vegas Sands
LVS
$37.4B
| $131 | ﹤0.01% |
3
-4
| -57% | -$175 |
|
2178
Spire Global
SPIR
$278M
| $131 | ﹤0.01% |
11
+8
| +267% | +$95 |
|
2179
Y-mAbs Therapeutics
YMAB
$390M
| $131 | ﹤0.01% |
29
+12
| +71% | +$54 |
|
2180
Independent Bank Corp
IBCP
$661M
| $130 | ﹤0.01% |
+4
| New | +$130 |
|
|
SOBO
2181
South Bow Corporation
SOBO
$5.78B
| $130 | ﹤0.01% |
5
-3
| -38% | -$78 |
|
2182
Novanta
NOVT
$4.14B
| $129 | ﹤0.01% |
+1
| New | +$129 |
|
2183
Pacific Biosciences
PACB
$366M
| $129 | ﹤0.01% |
+104
| New | +$129 |
|
2184
Carnival PLC
CUK
$37.5B
| $128 | ﹤0.01% |
5
| – | – |
|
2185
Century Aluminum
CENX
$2.09B
| $127 | ﹤0.01% |
+7
| New | +$127 |
|
2186
Aramark
ARMK
$10B
| $126 | ﹤0.01% |
3
| – | – |
|
2187
Utz Brands
UTZ
$1.12B
| $126 | ﹤0.01% |
+10
| New | +$126 |
|
2188
Bank7 Corp
BSVN
$460M
| $126 | ﹤0.01% |
3
+1
| +50% | +$42 |
|
2189
Kaltura
KLTR
$255M
| $123 | ﹤0.01% |
61
+8
| +15% | +$16 |
|
2190
Lumen
LUMN
$6.3B
| $123 | ﹤0.01% |
28
+25
| +833% | +$110 |
|
2191
ESAB
ESAB
$6.9B
| $121 | ﹤0.01% |
1
| – | – |
|
2192
SunCoke Energy
SXC
$656M
| $121 | ﹤0.01% |
14
-5
| -26% | -$43 |
|
2193
FibroBiologics
FBLG
$22.8M
| $120 | ﹤0.01% |
192
+51
| +36% | +$32 |
|
2194
Ramaco Resources Class A
METC
$1.72B
| $119 | ﹤0.01% |
+9
| New | +$119 |
|
2195
Stereotaxis
STXS
$256M
| $119 | ﹤0.01% |
56
+10
| +22% | +$21 |
|
2196
Telkom Indonesia
TLK
$19B
| $119 | ﹤0.01% |
7
-4
| -36% | -$68 |
|
2197
BW LPG
BWLP
$2.38B
| $119 | ﹤0.01% |
10
-4
| -29% | -$48 |
|
2198
TEGNA Inc
TGNA
$3.37B
| $118 | ﹤0.01% |
7
+6
| +600% | +$101 |
|
|
LENZ
2199
LENZ Therapeutics
LENZ
$1.19B
| $118 | ﹤0.01% |
4
| – | – |
|
2200
AudioEye
AEYE
$160M
| $117 | ﹤0.01% |
10
-73
| -88% | -$854 |
|