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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
-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
PB icon
326
Prosperity Bancshares
PB
$8.69B
$19.4K 0.01%
+257
New +$19.8K
HUM icon
327
Humana
HUM
$46.3B
$19.3K 0.01%
76
+59
+347% +$15.8K
WPC icon
328
W.P. Carey
WPC
$16.1B
$19.2K 0.01%
+353
New +$20.1K
OMF icon
329
OneMain Financial
OMF
$7.23B
$19.1K 0.01%
367
+42
+13% +$2.18K
PSN icon
330
Parsons
PSN
$5.23B
$19K 0.01%
206
-83
-29% -$8.46K
IRDM icon
331
Iridium Communications
IRDM
$4.94B
$18.9K 0.01%
652
+17
+3% +$506
PKG icon
332
Packaging Corp of America
PKG
$21.4B
$18.9K 0.01%
84
+7
+9% +$1.62K
TDC icon
333
Teradata
TDC
$2.68B
$18.8K 0.01%
604
+110
+22% +$3.44K
SKX
334
DELISTED
Skechers
SKX
$18.7K 0.01%
278
+250
+893% +$16.2K
TNL icon
335
Travel + Leisure Co
TNL
$4.36B
$18.7K 0.01%
370
– –
ANF icon
336
Abercrombie & Fitch
ANF
$6.59B
$18.2K 0.01%
122
+10
+9% +$1.46K
BA icon
337
Boeing
BA
$166B
$18.2K 0.01%
103
+3
+3% +$471
ZBRA icon
338
Zebra Technologies
ZBRA
$16.9B
$18.2K 0.01%
47
+40
+571% +$15.5K
MKL icon
339
Markel Group
MKL
$22.5B
$17.3K 0.01%
10
– –
CWT icon
340
California Water Service
CWT
$3.12B
$17.2K 0.01%
380
+325
+591% +$16.4K
CLX icon
341
Clorox
CLX
$12.4B
$17.1K 0.01%
105
+18
+21% +$2.94K
MHK icon
342
Mohawk Industries
MHK
$8.8B
$16.7K 0.01%
140
-239
-63% -$33.4K
SEE
343
DELISTED
Sealed Air
SEE
$16.7K 0.01%
493
– –
EWBC icon
344
East-West Bancorp
EWBC
$17.7B
$16.6K 0.01%
173
– –
IQV icon
345
IQVIA
IQV
$43.1B
$16.3K 0.01%
83
+74
+822% +$15.6K
CNH
346
CNH Industrial
CNH
$18.8B
$16.2K 0.01%
1,432
– –
DGX icon
347
Quest Diagnostics
DGX
$26.8B
$16.1K 0.01%
107
-24
-18% -$3.73K
DXC icon
348
DXC Technology
DXC
$1.79B
$16K 0.01%
+799
New +$16.9K
NKE icon
349
Nike
NKE
$58.7B
$15.9K 0.01%
209
-97
-32% -$7.62K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.8K 0.01%
166
– –
12 13
14
15 16

Similar funds

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 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.