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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
SNOW icon
301
Snowflake
SNOW
$114B
$23.5K 0.01%
205
+201
+5,025% +$24.7K
ALSN icon
302
Allison Transmission
ALSN
$10.4B
$23.5K 0.01%
245
-12,021
-98% -$1.03M
PPG icon
303
PPG Industries
PPG
$25.4B
$23.5K 0.01%
177
+66
+59% +$8.33K
DLB icon
304
Dolby
DLB
$5.76B
$23.4K 0.01%
+306
New +$22.8K
WRB icon
305
W.R. Berkley
WRB
$25.4B
$23.4K 0.01%
+412
New +$23.1K
JHG
306
DELISTED
Janus Henderson
JHG
$23.3K 0.01%
+611
New +$22.1K
ZTS icon
307
Zoetis
ZTS
$32B
$23.1K 0.01%
118
+103
+687% +$19K
CFR icon
308
Cullen/Frost Bankers
CFR
$10B
$22.9K 0.01%
+205
New +$22.4K
AAP icon
309
Advance Auto Parts
AAP
$2.59B
$22.9K 0.01%
+588
New +$31.2K
ALLE icon
310
Allegion
ALLE
$13.4B
$22.7K 0.01%
156
+149
+2,129% +$19.7K
PM icon
311
Philip Morris
PM
$299B
$22.4K 0.01%
184
+2
+1% +$232
LDOS icon
312
Leidos
LDOS
$17.7B
$22K 0.01%
+135
New +$20.4K
EVRG icon
313
Evergy
EVRG
$18.6B
$21.8K 0.01%
351
+342
+3,800% +$19.9K
AMKR icon
314
Amkor Technology
AMKR
$11.9B
$21.8K 0.01%
+711
New +$24.2K
DDS icon
315
Dillards
DDS
$9.69B
$21.5K 0.01%
+56
New +$21.4K
WFC icon
316
Wells Fargo
WFC
$262B
$21.5K 0.01%
+380
New +$21.5K
CRI icon
317
Carter's
CRI
$1.23B
$21.4K 0.01%
+330
New +$21.2K
GE icon
318
GE Aerospace
GE
$355B
$21.1K 0.01%
112
+24
+27% +$4.07K
FUN icon
319
Cedar Fair
FUN
$1.66B
$20.8K 0.01%
516
– –
NTRS icon
320
Northern Trust
NTRS
$34.2B
$20.8K 0.01%
+231
New +$20.2K
PECO icon
321
Phillips Edison & Co
PECO
$5.03B
$20.8K 0.01%
+551
New +$19.7K
TER icon
322
Teradyne
TER
$55.5B
$20.6K 0.01%
154
+145
+1,611% +$19.5K
DGX icon
323
Quest Diagnostics
DGX
$26.8B
$20.3K 0.01%
131
+124
+1,771% +$18.5K
ONTO icon
324
Onto Innovation
ONTO
$16.6B
$20.1K 0.01%
+97
New +$19.6K
OZK icon
325
Bank OZK
OZK
$5.39B
$20K 0.01%
+466
New +$19.8K
11 12
13
14 15

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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 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.