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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
CLX icon
376
Clorox
CLX
$12.4B
$14.2K 0.01%
87
+82
+1,640% +$12.2K
ASML icon
377
ASML
ASML
$651B
$14.2K 0.01%
17
– –
MTB icon
378
M&T Bank
MTB
$34.3B
$14.1K 0.01%
+79
New +$13.1K
TTC icon
379
Toro Company
TTC
$9.43B
$14.1K 0.01%
162
+157
+3,140% +$14.1K
SJM icon
380
J.M. Smucker
SJM
$14.1B
$13.8K 0.01%
114
+1
+0.9% +$118
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$13.7K 0.01%
+220
New +$13.1K
KHC icon
382
Kraft Heinz
KHC
$30.5B
$13.5K 0.01%
384
+347
+938% +$11.9K
MSA icon
383
Mine Safety
MSA
$7.34B
$13.5K 0.01%
+76
New +$13.8K
DT icon
384
Dynatrace
DT
$15.5B
$13.5K 0.01%
252
+241
+2,191% +$11.5K
MAS icon
385
Masco
MAS
$14.4B
$13.4K 0.01%
160
+147
+1,131% +$11.1K
PINC
386
DELISTED
Premier
PINC
$13.4K 0.01%
+668
New +$13.3K
SPG icon
387
Simon Property Group
SPG
$69.4B
$13.4K 0.01%
+79
New +$12.5K
OKTA icon
388
Okta
OKTA
$29.1B
$12.7K 0.01%
171
+163
+2,038% +$14.2K
PCAR icon
389
PACCAR
PCAR
$66B
$12.5K ﹤0.01%
127
+111
+694% +$10.9K
BPMC
390
DELISTED
Blueprint Medicines
BPMC
$12.5K ﹤0.01%
+135
New +$13.4K
QDEL icon
391
QuidelOrtho
QDEL
$1.01B
$12.2K ﹤0.01%
+268
New +$10.8K
USFD icon
392
US Foods
USFD
$23.2B
$11.9K ﹤0.01%
194
+178
+1,113% +$9.96K
UGI icon
393
UGI
UGI
$8.15B
$11.7K ﹤0.01%
+469
New +$11.3K
QCOM icon
394
Qualcomm
QCOM
$175B
$11.7K ﹤0.01%
69
-67
-49% -$11.8K
NVS icon
395
Novartis
NVS
$292B
$11.7K ﹤0.01%
102
+19
+23% +$2.16K
POST icon
396
Post Holdings
POST
$3.87B
$11.7K ﹤0.01%
+101
New +$11.3K
LULU icon
397
lululemon athletica
LULU
$13.7B
$11.7K ﹤0.01%
43
-20
-32% -$5.31K
MANH icon
398
Manhattan Associates
MANH
$13B
$11.5K ﹤0.01%
41
+38
+1,267% +$9.67K
CCSI icon
399
Consensus Cloud Solutions
CCSI
$696M
$11.5K ﹤0.01%
+488
New +$10.2K
BLDR icon
400
Builders FirstSource
BLDR
$7.29B
$11.2K ﹤0.01%
58
+47
+427% +$7.79K
14 15
16
17 18

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 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.