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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
MDT icon
376
Medtronic
MDT
$117B
$13.3K 0.01%
166
-402
-71% -$34.8K
REYN icon
377
Reynolds Consumer Products
REYN
$5.07B
$13.3K 0.01%
491
-450
-48% -$12.8K
UGI icon
378
UGI
UGI
$8.15B
$13.2K 0.01%
469
– –
VREX icon
379
Varex Imaging
VREX
$780M
$13.2K 0.01%
906
+359
+66% +$5.02K
LKQ icon
380
LKQ Corp
LKQ
$6.46B
$13.1K 0.01%
357
+252
+240% +$9.63K
BPMC
381
DELISTED
Blueprint Medicines
BPMC
$13.1K 0.01%
150
+15
+11% +$1.37K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$13.1K 0.01%
202
-18
-8% -$1.19K
SHEL icon
383
Shell
SHEL
$250B
$13K 0.01%
208
+117
+129% +$7.67K
UI icon
384
Ubiquiti
UI
$36.3B
$12.9K 0.01%
39
-6
-13% -$1.81K
TJX icon
385
TJX Companies
TJX
$149B
$12.9K 0.01%
107
+12
+13% +$1.43K
NVO
386
Novo Nordisk
NVO
$202B
$12.9K 0.01%
150
+2
+1% +$216
LNW
387
DELISTED
Light & Wonder
LNW
$12.9K 0.01%
149
-161
-52% -$15.1K
WCC
388
WESCO International
WCC
$16.4B
$12.8K 0.01%
71
+57
+407% +$10.8K
ESNT icon
389
Essent Group
ESNT
$6.19B
$12.8K 0.01%
236
+172
+269% +$9.98K
MS icon
390
Morgan Stanley
MS
$337B
$12.6K ﹤0.01%
100
+13
+15% +$1.6K
NVS icon
391
Novartis
NVS
$292B
$12.6K ﹤0.01%
129
+27
+26% +$2.88K
FCN icon
392
FTI Consulting
FCN
$4.25B
$12.4K ﹤0.01%
65
-101
-61% -$20.8K
NWL icon
393
Newell Brands
NWL
$2.63B
$12.4K ﹤0.01%
1,241
– –
CVLT icon
394
Commault Systems
CVLT
$5.65B
$11.9K ﹤0.01%
79
+6
+8% +$966
MIDD icon
395
Middleby
MIDD
$5.1B
$11.8K ﹤0.01%
+87
New +$12K
SJM icon
396
J.M. Smucker
SJM
$14.1B
$11.8K ﹤0.01%
107
-7
-6% -$805
MAN icon
397
ManpowerGroup
MAN
$2.9B
$11.7K ﹤0.01%
203
+92
+83% +$5.86K
AGX icon
398
Argan
AGX
$5.86B
$11.6K ﹤0.01%
85
+6
+8% +$824
MASI
399
DELISTED
Masimo
MASI
$11.6K ﹤0.01%
70
– –
CRNC icon
400
Cerence
CRNC
$384M
$11.5K ﹤0.01%
1,469
+11
+0.8% +$55
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 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.