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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$149M
Cap. Flow
-$164M
Cap. Flow %
-64.14%
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$345K
3
PEP icon
PepsiCo
PEP
+$164K
4
NVDA icon
NVIDIA
NVDA
+$156K
5
CMCSA icon
Comcast
CMCSA
+$127K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.87M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.76M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Technology 1.94%
3 Industrials 1.31%
4 Consumer Discretionary 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.79B
$32.3K 0.01%
+440
New +$34K
BR icon
227
Broadridge
BR
$20.9B
$32K 0.01%
149
+142
+2,029% +$29.7K
ZS icon
228
Zscaler
ZS
$29.8B
$31.8K 0.01%
186
+185
+18,500% +$33.8K
ITCI
229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.8K 0.01%
+434
New +$32.6K
LOPE icon
230
Grand Canyon Education
LOPE
$3.94B
$31.5K 0.01%
+222
New +$32.1K
ACM icon
231
Aecom
ACM
$8.9B
$31.4K 0.01%
304
+297
+4,243% +$27.9K
OHI icon
232
Omega Healthcare
OHI
$13.9B
$31.4K 0.01%
+771
New +$29.2K
BKR icon
233
Baker Hughes
BKR
$62B
$31.3K 0.01%
867
+829
+2,182% +$29.1K
DKS icon
234
Dick's Sporting Goods
DKS
$12.1B
$31.3K 0.01%
150
+145
+2,900% +$31K
DELL icon
235
Dell
DELL
$295B
$31.2K 0.01%
263
+253
+2,530% +$29.5K
PANW icon
236
Palo Alto Networks
PANW
$303B
$31.1K 0.01%
182
+176
+2,933% +$29.6K
ARW icon
237
Arrow Electronics
ARW
$10.4B
$31.1K 0.01%
+234
New +$29.7K
SLM icon
238
SLM Corp
SLM
$4.97B
$30.8K 0.01%
+1,347
New +$29K
CMI icon
239
Cummins
CMI
$77.8B
$30.8K 0.01%
95
-3,076
-97% -$911K
HAS icon
240
Hasbro
HAS
$13.3B
$30.7K 0.01%
+425
New +$27.6K
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$30.5K 0.01%
416
– –
ITW icon
242
Illinois Tool Works
ITW
$79.8B
$30.4K 0.01%
116
+106
+1,060% +$26.1K
NXST icon
243
Nexstar Media Group
NXST
$5.65B
$30.3K 0.01%
+183
New +$31K
LRCX icon
244
Lam Research
LRCX
$378B
$30.2K 0.01%
370
+40
+12% +$3.48K
ADBE icon
245
Adobe
ADBE
$116B
$30K 0.01%
58
+34
+142% +$18.6K
PSN icon
246
Parsons
PSN
$5.23B
$30K 0.01%
+289
New +$25.9K
AR icon
247
Antero Resources
AR
$11.8B
$29.9K 0.01%
+1,044
New +$29.6K
HXL icon
248
Hexcel
HXL
$7.17B
$29.9K 0.01%
+483
New +$30.4K
INSP icon
249
Inspire Medical Systems
INSP
$1.78B
$29.8K 0.01%
+141
New +$24.5K
HOOD icon
250
Robinhood
HOOD
$93.7B
$29.7K 0.01%
+1,267
New +$26.7K
8 9
10
11 12

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
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LSWP
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True Wealth Design's Q3 2024 Portfolio in Review

As of Q3 2024, True Wealth Design held 1,325 positions worth $256M, down 37% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Wealth Design withdrew a net $164M in Q3 2024, closing 51 positions and reducing 241 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, True Wealth Design opened a new position in CME Group worth $128K.

  • True Wealth Design's largest Q3 2024 buy was CME Group: 579 shares worth $128K.
  • True Wealth Design added most to Dimensional Emerging Markets Value ETF in Q3 2024, an estimated $533K increase.
  • True Wealth Design's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.87M.
  • True Wealth Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $21.6M.
  • True Wealth Design's ten largest holdings make up 87% of its $256M portfolio in Q3 2024.
  • True Wealth Design opened 546 new positions and closed 51 in Q3 2024.
  • True Wealth Design's portfolio value fell 37% quarter-over-quarter to $256M.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.