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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
PFE icon
351
Pfizer
PFE
$159B
$15.7K 0.01%
+591
New +$16K
EPAM icon
352
EPAM Systems
EPAM
$5.92B
$15.7K 0.01%
67
-25
-27% -$5.56K
CF icon
353
CF Industries
CF
$19B
$15.5K 0.01%
182
+165
+971% +$14.3K
YUM icon
354
Yum! Brands
YUM
$42B
$15.5K 0.01%
116
+7
+6% +$947
RSG icon
355
Republic Services
RSG
$68B
$15.5K 0.01%
77
+1
+1% +$207
TMUS icon
356
T-Mobile US
TMUS
$195B
$15.1K 0.01%
68
+47
+224% +$10.7K
PLD icon
357
Prologis
PLD
$134B
$15K 0.01%
142
-79
-36% -$9.08K
TXN icon
358
Texas Instruments
TXN
$236B
$14.9K 0.01%
79
+7
+10% +$1.4K
MTB icon
359
M&T Bank
MTB
$34.3B
$14.9K 0.01%
79
– –
V icon
360
Visa
V
$712B
$14.8K 0.01%
47
-295
-86% -$88.7K
CSCO icon
361
Cisco
CSCO
$433B
$14.7K 0.01%
248
+110
+80% +$6.28K
SPG icon
362
Simon Property Group
SPG
$69.4B
$14.6K 0.01%
85
+6
+8% +$1.05K
TXT icon
363
Textron
TXT
$14.3B
$14.5K 0.01%
190
-104
-35% -$8.71K
PCAR icon
364
PACCAR
PCAR
$66B
$14.5K 0.01%
139
+12
+9% +$1.31K
CMA
365
DELISTED
Comerica
CMA
$14.3K 0.01%
231
+200
+645% +$13K
BHF icon
366
Brighthouse Financial
BHF
$3.05B
$14.2K 0.01%
+296
New +$14.5K
FNF icon
367
Fidelity National Financial
FNF
$12.8B
$14.1K 0.01%
252
-416
-62% -$25.1K
STRL icon
368
Sterling Infrastructure
STRL
$14.4B
$13.8K 0.01%
82
+5
+6% +$864
DT icon
369
Dynatrace
DT
$15.5B
$13.8K 0.01%
254
+2
+0.8% +$109
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.8K 0.01%
100
– –
MOH icon
371
Molina Healthcare
MOH
$10.4B
$13.7K 0.01%
47
-57
-55% -$17.6K
EHC icon
372
Encompass Health
EHC
$11.9B
$13.7K 0.01%
148
+64
+76% +$6.28K
FIS icon
373
Fidelity National Information Services
FIS
$21.4B
$13.4K 0.01%
166
-538
-76% -$46.3K
AXTA icon
374
Axalta
AXTA
$7.92B
$13.4K 0.01%
391
-628
-62% -$23.6K
APTV icon
375
Aptiv
APTV
$9.5B
$13.4K 0.01%
221
+187
+550% +$11.4K
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 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.