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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
BJ icon
301
BJs Wholesale Club
BJ
$11.4B
$23.3K 0.01%
261
+215
+467% +$19.4K
CRBG icon
302
Corebridge Financial
CRBG
$14.5B
$23.1K 0.01%
773
-65
-8% -$2.01K
HR icon
303
Healthcare Realty
HR
$6.51B
$22.8K 0.01%
1,347
+1,225
+1,004% +$21.5K
AR icon
304
Antero Resources
AR
$11.8B
$22.7K 0.01%
648
-396
-38% -$12K
ALSN icon
305
Allison Transmission
ALSN
$10.4B
$22.6K 0.01%
209
-36
-15% -$3.93K
XOM icon
306
ExxonMobil
XOM
$644B
$22.5K 0.01%
209
+43
+26% +$5.03K
PK icon
307
Park Hotels & Resorts
PK
$3.19B
$22.2K 0.01%
1,579
-99
-6% -$1.45K
CDNS icon
308
Cadence Design Systems
CDNS
$93.7B
$22.2K 0.01%
74
+4
+6% +$1.16K
CBRE icon
309
CBRE Group
CBRE
$43.7B
$22.2K 0.01%
169
+152
+894% +$19.9K
EVRG icon
310
Evergy
EVRG
$18.6B
$22K 0.01%
357
+6
+2% +$371
DXCM icon
311
DexCom
DXCM
$34.3B
$21.9K 0.01%
282
+273
+3,033% +$20.2K
UNM icon
312
Unum
UNM
$14.7B
$21.8K 0.01%
298
+21
+8% +$1.45K
SIRI icon
313
SiriusXM
SIRI
$9.62B
$21.7K 0.01%
950
+934
+5,838% +$23.8K
CL icon
314
Colgate-Palmolive
CL
$72.3B
$21.3K 0.01%
235
-483
-67% -$46.1K
RNG icon
315
RingCentral
RNG
$5.79B
$21.2K 0.01%
+605
New +$21.7K
ALKS icon
316
Alkermes
ALKS
$7.95B
$21.1K 0.01%
733
+178
+32% +$5.12K
PECO icon
317
Phillips Edison & Co
PECO
$5.03B
$20.8K 0.01%
555
+4
+0.7% +$152
COF icon
318
Capital One
COF
$132B
$20.7K 0.01%
116
+7
+6% +$1.21K
RPRX icon
319
Royalty Pharma
RPRX
$27.1B
$20.4K 0.01%
+799
New +$21.2K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.73B
$20.3K 0.01%
90
+87
+2,900% +$22.9K
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.2K 0.01%
+348
New +$20.5K
OLED icon
322
Universal Display
OLED
$3.81B
$19.6K 0.01%
134
-36
-21% -$6.41K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6K 0.01%
100
– –
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.5K 0.01%
400
– –
HHH icon
325
Howard Hughes
HHH
$3.87B
$19.5K 0.01%
253
+136
+116% +$10.8K
11 12
13
14 15

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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 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.