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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
VZ icon
426
Verizon
VZ
$208B
$9.66K ﹤0.01%
215
-504
-70% -$21K
MSM icon
427
MSC Industrial Direct
MSM
$6.66B
$9.64K ﹤0.01%
112
-9,978
-99% -$816K
VRNS icon
428
Varonis Systems
VRNS
$5.04B
$9.61K ﹤0.01%
+170
New +$8.94K
NWL icon
429
Newell Brands
NWL
$2.63B
$9.53K ﹤0.01%
1,241
+1,221
+6,105% +$8.74K
ADM icon
430
Archer Daniels Midland
ADM
$39.3B
$9.5K ﹤0.01%
159
+157
+7,850% +$9.57K
STRA icon
431
Strategic Education
STRA
$1.88B
$9.44K ﹤0.01%
+102
New +$10.3K
CDNA icon
432
CareDx
CDNA
$2.58B
$9.4K ﹤0.01%
+301
New +$7.49K
PYCR
433
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.38K ﹤0.01%
+661
New +$8.79K
CIO
434
DELISTED
City Office REIT
CIO
$9.37K ﹤0.01%
1,605
+28
+2% +$158
MASI
435
DELISTED
Masimo
MASI
$9.33K ﹤0.01%
+70
New +$8.12K
POWL icon
436
Powell Industries
POWL
$6.66B
$9.32K ﹤0.01%
+126
New +$6.86K
LAMR icon
437
Lamar Advertising Co
LAMR
$15.3B
$9.22K ﹤0.01%
+69
New +$8.43K
BRBR icon
438
BellRing Brands
BRBR
$1.24B
$9.17K ﹤0.01%
+151
New +$8.38K
GRAL
439
GRAIL Inc
GRAL
$3.57B
$9.15K ﹤0.01%
+665
New +$10.1K
MS icon
440
Morgan Stanley
MS
$337B
$9.07K ﹤0.01%
+87
New +$8.76K
HHH icon
441
Howard Hughes
HHH
$3.87B
$9.06K ﹤0.01%
+117
New +$8.26K
DBX icon
442
Dropbox
DBX
$7.76B
$9.05K ﹤0.01%
+356
New +$8.37K
REVG
443
DELISTED
REV Group
REVG
$9.01K ﹤0.01%
+321
New +$8.81K
CRAI icon
444
CRA International
CRAI
$1.1B
$8.94K ﹤0.01%
+51
New +$8.51K
CORT icon
445
Corcept Therapeutics
CORT
$12.3B
$8.93K ﹤0.01%
+193
New +$6.86K
HAFC icon
446
Hanmi Financial
HAFC
$923M
$8.85K ﹤0.01%
+476
New +$8.92K
BPOP icon
447
Popular Inc
BPOP
$10.8B
$8.82K ﹤0.01%
+88
New +$8.57K
CRUS icon
448
Cirrus Logic
CRUS
$5.44B
$8.82K ﹤0.01%
+71
New +$9.4K
AVSD icon
449
Avantis Responsible International Equity ETF
AVSD
$339M
$8.66K ﹤0.01%
143
– –
VCYT icon
450
Veracyte
VCYT
$3.48B
$8.65K ﹤0.01%
+254
New +$7.15K
16 17
18
19 20

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
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EFP
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LSWP
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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.