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TWD

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
TXRH icon
251
Texas Roadhouse
TXRH
$13.1B
$29.7K 0.01%
+168
New +$28.3K
WDC icon
252
Western Digital
WDC
$166B
$29.6K 0.01%
574
+549
+2,196% +$27.7K
HON icon
253
Honeywell
HON
$68.9B
$29.6K 0.01%
152
-134
-47% -$26K
AXP icon
254
American Express
AXP
$225B
$29.4K 0.01%
108
+83
+332% +$20.7K
AIG icon
255
American International
AIG
$40.2B
$29.4K 0.01%
+401
New +$29.9K
REYN icon
256
Reynolds Consumer Products
REYN
$5.07B
$29.3K 0.01%
+941
New +$27.9K
UPS icon
257
United Parcel Service
UPS
$89.6B
$29.2K 0.01%
214
+171
+398% +$22.5K
MO icon
258
Altria Group
MO
$115B
$29.2K 0.01%
572
+462
+420% +$23.4K
DV icon
259
DoubleVerify
DV
$2.07B
$29.2K 0.01%
+1,733
New +$33K
VEEV icon
260
Veeva Systems
VEEV
$44.8B
$29.2K 0.01%
139
+135
+3,375% +$26.7K
FE icon
261
FirstEnergy
FE
$26.5B
$29K 0.01%
654
+640
+4,571% +$26.9K
FERG icon
262
Ferguson
FERG
$44.2B
$28.8K 0.01%
145
+135
+1,350% +$27.3K
WWD icon
263
Woodward
WWD
$20.2B
$28.3K 0.01%
+165
New +$27.5K
LNW
264
DELISTED
Light & Wonder
LNW
$28.1K 0.01%
+310
New +$32.5K
RMD icon
265
ResMed
RMD
$34.7B
$28.1K 0.01%
115
+110
+2,200% +$24.6K
PLD icon
266
Prologis
PLD
$134B
$27.9K 0.01%
221
+21
+11% +$2.61K
DDOG icon
267
Datadog
DDOG
$85.1B
$27.8K 0.01%
242
+240
+12,000% +$28K
MPC icon
268
Marathon Petroleum
MPC
$104B
$27.7K 0.01%
170
+148
+673% +$25K
TWLO icon
269
Twilio
TWLO
$36.5B
$27.7K 0.01%
424
+416
+5,200% +$24.9K
DPZ icon
270
Domino's
DPZ
$11.6B
$27.5K 0.01%
64
+61
+2,033% +$26.5K
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$27.5K 0.01%
+953
New +$35.3K
ALGN icon
272
Align Technology
ALGN
$11.2B
$27.5K 0.01%
108
+107
+10,700% +$25.2K
LYFT icon
273
Lyft
LYFT
$6.7B
$27.4K 0.01%
+2,149
New +$25.7K
CVX icon
274
Chevron
CVX
$396B
$27.1K 0.01%
184
-5,201
-97% -$774K
NKE icon
275
Nike
NKE
$58.7B
$27.1K 0.01%
306
+7
+2% +$549
9 10
11
12 13

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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
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 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.