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TWD

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
CVLT icon
401
Commault Systems
CVLT
$5.65B
$11.2K ﹤0.01%
+73
New +$10.3K
STRL icon
402
Sterling Infrastructure
STRL
$14.4B
$11.2K ﹤0.01%
+77
New +$9.15K
TJX icon
403
TJX Companies
TJX
$149B
$11.2K ﹤0.01%
95
-2
-2% -$229
MPWR icon
404
Monolithic Power Systems
MPWR
$61.7B
$11.1K ﹤0.01%
12
+10
+500% +$8.63K
CAVA icon
405
CAVA Group
CAVA
$7.82B
$11K ﹤0.01%
+89
New +$9.05K
AEO icon
406
American Eagle Outfitters
AEO
$2.83B
$10.8K ﹤0.01%
+484
New +$9.98K
AMTM
407
Amentum Holdings
AMTM
$4.97B
$10.8K ﹤0.01%
+334
New +$9.52K
AHRT
408
AH Realty Trust
AHRT
$488M
$10.8K ﹤0.01%
994
+18
+2% +$210
BHP icon
409
BHP
BHP
$242B
$10.7K ﹤0.01%
173
-6
-3% -$331
WAL icon
410
Western Alliance Bancorporation
WAL
$8.57B
$10.6K ﹤0.01%
123
-14,334
-99% -$1.1M
TWST icon
411
Twist Bioscience
TWST
$8.87B
$10.6K ﹤0.01%
+234
New +$11.1K
KEX icon
412
Kirby Corp
KEX
$7.34B
$10.5K ﹤0.01%
+86
New +$10.3K
W icon
413
Wayfair
W
$14.2B
$10.3K ﹤0.01%
+184
New +$8.86K
UL icon
414
Unilever
UL
$140B
$10.3K ﹤0.01%
141
-14,084
-99% -$974K
AMAT icon
415
Applied Materials
AMAT
$366B
$10.3K ﹤0.01%
51
+26
+104% +$5.33K
TSLA icon
416
Tesla
TSLA
$1.38T
$10.2K ﹤0.01%
39
-12
-24% -$2.74K
LEG
417
DELISTED
Leggett & Platt
LEG
$10.1K ﹤0.01%
+744
New +$9.29K
DOW icon
418
Dow Inc
DOW
$22B
$10.1K ﹤0.01%
185
+149
+414% +$7.87K
ATI icon
419
ATI
ATI
$28.7B
$10.1K ﹤0.01%
+151
New +$9.38K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.87B
$10.1K ﹤0.01%
+85
New +$10.1K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.1K ﹤0.01%
100
– –
ATMU icon
422
Atmus Filtration Technologies
ATMU
$3.89B
$10K ﹤0.01%
+267
New +$8.71K
UI icon
423
Ubiquiti
UI
$36.3B
$9.98K ﹤0.01%
45
-5,394
-99% -$985K
VNO icon
424
Vornado Realty Trust
VNO
$7.13B
$9.97K ﹤0.01%
253
– –
NSSC icon
425
Napco Security Technologies
NSSC
$1.26B
$9.67K ﹤0.01%
+239
New +$11.7K
15 16
17
18 19

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.