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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
-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
NOW icon
401
ServiceNow
NOW
$150B
$11.5K ﹤0.01%
55
+20
+57% +$4.05K
TOL icon
402
Toll Brothers
TOL
$13.5B
$11.3K ﹤0.01%
90
+84
+1,400% +$12.5K
BIIB icon
403
Biogen
BIIB
$32.3B
$11.3K ﹤0.01%
74
+70
+1,750% +$11.8K
HAFC icon
404
Hanmi Financial
HAFC
$923M
$11.2K ﹤0.01%
476
– –
URBN icon
405
Urban Outfitters
URBN
$6.95B
$11.1K ﹤0.01%
203
+69
+51% +$2.94K
DTE icon
406
DTE Energy
DTE
$28.3B
$11.1K ﹤0.01%
92
+85
+1,214% +$10.5K
ASML icon
407
ASML
ASML
$651B
$11.1K ﹤0.01%
16
-1
-6% -$718
MANH icon
408
Manhattan Associates
MANH
$13B
$11.1K ﹤0.01%
41
– –
VZ icon
409
Verizon
VZ
$208B
$10.9K ﹤0.01%
273
+58
+27% +$2.45K
LOPE icon
410
Grand Canyon Education
LOPE
$3.94B
$10.8K ﹤0.01%
66
-156
-70% -$23.9K
TXG icon
411
10x Genomics
TXG
$8.02B
$10.7K ﹤0.01%
747
+672
+896% +$10.6K
ACT icon
412
Enact Holdings
ACT
$6.75B
$10.7K ﹤0.01%
329
+326
+10,867% +$11.3K
POWL icon
413
Powell Industries
POWL
$6.66B
$10.6K ﹤0.01%
144
+18
+14% +$1.61K
VNO icon
414
Vornado Realty Trust
VNO
$7.13B
$10.6K ﹤0.01%
253
– –
CCSI icon
415
Consensus Cloud Solutions
CCSI
$696M
$10.5K ﹤0.01%
441
-47
-10% -$1.1K
CORT icon
416
Corcept Therapeutics
CORT
$12.3B
$10.5K ﹤0.01%
208
+15
+8% +$786
ATMU icon
417
Atmus Filtration Technologies
ATMU
$3.89B
$10.5K ﹤0.01%
267
– –
UBER icon
418
Uber
UBER
$161B
$10.4K ﹤0.01%
172
+151
+719% +$10.8K
WSM icon
419
Williams-Sonoma
WSM
$27.7B
$10.4K ﹤0.01%
56
+46
+460% +$7.3K
AHRT
420
AH Realty Trust
AHRT
$488M
$10.4K ﹤0.01%
1,012
+18
+2% +$196
RYN icon
421
Rayonier
RYN
$6.06B
$10.2K ﹤0.01%
+408
New +$11.4K
CPAY icon
422
Corpay
CPAY
$26.8B
$10.2K ﹤0.01%
30
+27
+900% +$9.49K
CRWD icon
423
CrowdStrike
CRWD
$224B
$10.1K ﹤0.01%
116
+8
+7% +$665
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
– –
AVSD icon
425
Avantis Responsible International Equity ETF
AVSD
$339M
$9.86K ﹤0.01%
177
+34
+24% +$1.97K
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 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.