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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
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$36.6B
$36.9K 0.01%
1,827
+1,690
+1,234% +$34.4K
FMNB icon
227
Farmers National Banc Corp
FMNB
$929M
$36.7K 0.01%
2,581
– –
ADT icon
228
ADT
ADT
$5.51B
$36.4K 0.01%
+5,265
New +$38.3K
AMGN icon
229
Amgen
AMGN
$234B
$36.3K 0.01%
139
– –
INSP icon
230
Inspire Medical Systems
INSP
$1.78B
$36.3K 0.01%
196
+55
+39% +$10.7K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$31.7B
$35.8K 0.01%
152
-2
-1% -$526
DUOL icon
232
Duolingo
DUOL
$6.88B
$35.7K 0.01%
110
+18
+20% +$5.73K
PEGA icon
233
Pegasystems
PEGA
$5.95B
$35K 0.01%
752
+12
+2% +$513
TXRH icon
234
Texas Roadhouse
TXRH
$13.1B
$34.6K 0.01%
192
+24
+14% +$4.52K
PEN icon
235
Penumbra
PEN
$12.7B
$34.2K 0.01%
144
+9
+7% +$2.05K
GEN icon
236
Gen Digital
GEN
$18.6B
$33.9K 0.01%
1,239
+46
+4% +$1.32K
BR icon
237
Broadridge
BR
$20.9B
$33.9K 0.01%
150
+1
+0.7% +$224
UHS icon
238
Universal Health Services
UHS
$10.1B
$33.9K 0.01%
189
+18
+11% +$3.67K
AXP icon
239
American Express
AXP
$225B
$33.9K 0.01%
114
+6
+6% +$1.72K
HON icon
240
Honeywell
HON
$68.9B
$33.8K 0.01%
159
+7
+5% +$1.46K
KMI icon
241
Kinder Morgan
KMI
$70.3B
$33.7K 0.01%
1,231
+11
+0.9% +$287
EIX icon
242
Edison International
EIX
$27B
$33.6K 0.01%
421
-210
-33% -$17.6K
BWA icon
243
BorgWarner
BWA
$13.1B
$33.4K 0.01%
1,051
– –
MGM icon
244
MGM Resorts International
MGM
$10.6B
$33.3K 0.01%
+962
New +$36.4K
NTAP icon
245
NetApp
NTAP
$36.7B
$33.2K 0.01%
286
-66
-19% -$8.06K
USFD icon
246
US Foods
USFD
$23.2B
$33.2K 0.01%
492
+298
+154% +$19.6K
MRVL icon
247
Marvell Technology
MRVL
$195B
$33K 0.01%
299
-49
-14% -$4.55K
AAP icon
248
Advance Auto Parts
AAP
$2.59B
$32.9K 0.01%
696
+108
+18% +$4.4K
WM icon
249
Waste Management
WM
$87.8B
$32.7K 0.01%
162
+5
+3% +$1.07K
ACM icon
250
Aecom
ACM
$8.9B
$32.6K 0.01%
305
+1
+0.3% +$109
8 9
10
11 12

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.