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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.8K 0.01%
100
-22
-18% -$4.19K
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.8K 0.01%
400
– –
DASH icon
328
DoorDash
DASH
$103B
$19.6K 0.01%
137
+130
+1,857% +$15.8K
XOM icon
329
ExxonMobil
XOM
$644B
$19.5K 0.01%
166
-679
-80% -$78.4K
IRDM icon
330
Iridium Communications
IRDM
$4.94B
$19.3K 0.01%
+635
New +$17.3K
HRL icon
331
Hormel Foods
HRL
$11.9B
$19.1K 0.01%
+601
New +$19.1K
CDNS icon
332
Cadence Design Systems
CDNS
$93.7B
$19K 0.01%
70
-1
-1% -$276
EXAS
333
DELISTED
Exact Sciences
EXAS
$18.3K 0.01%
269
-37
-12% -$2.09K
EPAM icon
334
EPAM Systems
EPAM
$5.92B
$18.3K 0.01%
92
+89
+2,967% +$17.8K
EXEL icon
335
Exelixis
EXEL
$13.5B
$18.1K 0.01%
699
-36,166
-98% -$899K
SEE
336
DELISTED
Sealed Air
SEE
$17.9K 0.01%
+493
New +$17.2K
NET icon
337
Cloudflare
NET
$107B
$17.9K 0.01%
221
+218
+7,267% +$17.5K
CMG icon
338
Chipotle Mexican Grill
CMG
$48.1B
$17.8K 0.01%
309
+297
+2,475% +$16.4K
FRPT icon
339
Freshpet
FRPT
$3.4B
$17.8K 0.01%
+130
New +$17K
BOKF icon
340
BOK Financial
BOKF
$8.35B
$17.7K 0.01%
+169
New +$17K
NVO
341
Novo Nordisk
NVO
$202B
$17.6K 0.01%
148
-203
-58% -$27.1K
TMO icon
342
Thermo Fisher Scientific
TMO
$230B
$17.3K 0.01%
28
-32
-53% -$18.9K
TGT icon
343
Target
TGT
$74.1B
$17.1K 0.01%
110
+90
+450% +$13.4K
S icon
344
SentinelOne
S
$7.38B
$17.1K 0.01%
+714
New +$16.1K
TNL icon
345
Travel + Leisure Co
TNL
$4.36B
$17.1K 0.01%
+370
New +$16.3K
CGNX icon
346
Cognex
CGNX
$10.2B
$16.9K 0.01%
+417
New +$17.8K
KSS icon
347
Kohl's
KSS
$1.98B
$16.6K 0.01%
+787
New +$16K
PKG icon
348
Packaging Corp of America
PKG
$21.4B
$16.6K 0.01%
77
+68
+756% +$13.5K
COO icon
349
Cooper Companies
COO
$13.9B
$16.6K 0.01%
150
+141
+1,567% +$13.7K
UNM icon
350
Unum
UNM
$14.7B
$16.5K 0.01%
+277
New +$15K
12 13
14
15 16

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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.