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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
COF icon
351
Capital One
COF
$132B
$16.3K 0.01%
+109
New +$15.5K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16.2K 0.01%
166
– –
CNH
353
CNH Industrial
CNH
$18.8B
$15.9K 0.01%
+1,432
New +$14.6K
EPR icon
354
EPR Properties
EPR
$4.56B
$15.9K 0.01%
+324
New +$14.8K
GEV icon
355
GE Vernova
GEV
$243B
$15.8K 0.01%
62
+55
+786% +$10.6K
MKL icon
356
Markel Group
MKL
$22.5B
$15.7K 0.01%
+10
New +$15.7K
ANF icon
357
Abercrombie & Fitch
ANF
$6.59B
$15.7K 0.01%
+112
New +$17K
ALKS icon
358
Alkermes
ALKS
$7.95B
$15.5K 0.01%
+555
New +$14.8K
SSNC icon
359
SS&C Technologies
SSNC
$19.6B
$15.5K 0.01%
209
+193
+1,206% +$13.7K
CCL icon
360
Carnival Corporation Ltd
CCL
$33.9B
$15.5K 0.01%
839
+693
+475% +$11.7K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$15.4K 0.01%
100
– –
OMF icon
362
OneMain Financial
OMF
$7.23B
$15.3K 0.01%
+325
New +$15.6K
RSG icon
363
Republic Services
RSG
$68B
$15.3K 0.01%
76
+67
+744% +$13.5K
YUM icon
364
Yum! Brands
YUM
$42B
$15.2K 0.01%
109
+2
+2% +$266
BA icon
365
Boeing
BA
$166B
$15.2K 0.01%
100
– –
TDC icon
366
Teradata
TDC
$2.68B
$15K 0.01%
+494
New +$14.7K
NFLX icon
367
Netflix
NFLX
$340B
$14.9K 0.01%
210
+140
+200% +$9.36K
TXN icon
368
Texas Instruments
TXN
$236B
$14.8K 0.01%
72
– –
KMPR icon
369
Kemper
KMPR
$1.65B
$14.8K 0.01%
+241
New +$14.8K
CLH icon
370
Clean Harbors
CLH
$16.4B
$14.7K 0.01%
+61
New +$14.3K
MRSH
371
Marsh
MRSH
$91.9B
$14.5K 0.01%
65
-20
-24% -$4.44K
PLTR icon
372
Palantir
PLTR
$448B
$14.5K 0.01%
389
+361
+1,289% +$11.1K
AFG icon
373
American Financial Group
AFG
$11.9B
$14.4K 0.01%
+107
New +$13.9K
ETSY icon
374
Etsy
ETSY
$7.67B
$14.4K 0.01%
+259
New +$14.7K
EWBC icon
375
East-West Bancorp
EWBC
$17.7B
$14.3K 0.01%
+173
New +$13.9K
13 14
15
16 17

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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.