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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
-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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$32.5K 0.01%
240
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$32.3K 0.01%
416
– –
ITW icon
253
Illinois Tool Works
ITW
$79.8B
$32.1K 0.01%
127
+11
+9% +$2.92K
WWD icon
254
Woodward
WWD
$20.2B
$32K 0.01%
192
+27
+16% +$4.61K
HXL icon
255
Hexcel
HXL
$7.17B
$31.7K 0.01%
505
+22
+5% +$1.36K
TRIP icon
256
TripAdvisor
TRIP
$1.16B
$31.4K 0.01%
2,128
+268
+14% +$3.92K
DBX icon
257
Dropbox
DBX
$7.76B
$31.1K 0.01%
1,036
+680
+191% +$18.8K
MO icon
258
Altria Group
MO
$115B
$30.8K 0.01%
590
+18
+3% +$959
KD icon
259
Kyndryl
KD
$2.88B
$30.2K 0.01%
872
+524
+151% +$15.3K
BOKF icon
260
BOK Financial
BOKF
$8.35B
$30K 0.01%
282
+113
+67% +$12.6K
WDAY icon
261
Workday
WDAY
$49.3B
$29.8K 0.01%
115
-31
-21% -$7.92K
JBHT icon
262
JB Hunt Transport Services
JBHT
$24.5B
$29.7K 0.01%
174
+25
+17% +$4.47K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$29.6K 0.01%
+295
New +$29.6K
TTC icon
264
Toro Company
TTC
$9.43B
$29.5K 0.01%
368
+206
+127% +$17.3K
PPG icon
265
PPG Industries
PPG
$25.4B
$29.4K 0.01%
246
+69
+39% +$8.63K
TRV icon
266
Travelers Companies
TRV
$77.2B
$29.2K 0.01%
121
-53
-30% -$13.2K
WFC icon
267
Wells Fargo
WFC
$262B
$29.2K 0.01%
416
+36
+9% +$2.46K
ETSY icon
268
Etsy
ETSY
$7.67B
$29.1K 0.01%
551
+292
+113% +$15.6K
VSTS icon
269
Vestis
VSTS
$1.65B
$28.7K 0.01%
+1,883
New +$28.3K
CMI icon
270
Cummins
CMI
$77.8B
$28.6K 0.01%
82
-13
-14% -$4.57K
ESI icon
271
Element Solutions
ESI
$8.51B
$28.2K 0.01%
1,110
+204
+23% +$5.51K
TSLA icon
272
Tesla
TSLA
$1.38T
$28.2K 0.01%
70
+31
+79% +$9.97K
ZBH icon
273
Zimmer Biomet
ZBH
$19.2B
$28.1K 0.01%
266
+40
+18% +$4.29K
MU icon
274
Micron Technology
MU
$1.05T
$28K 0.01%
333
+10
+3% +$1.02K
DASH icon
275
DoorDash
DASH
$103B
$27.9K 0.01%
166
+29
+21% +$4.76K
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 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.