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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
CRAI icon
426
CRA International
CRAI
$1.1B
$9.73K ﹤0.01%
52
+1
+2% +$190
APH icon
427
Amphenol
APH
$194B
$9.72K ﹤0.01%
140
+19
+16% +$1.33K
VBTX
428
DELISTED
Veritex Holdings
VBTX
$9.72K ﹤0.01%
358
+43
+14% +$1.21K
SBAC icon
429
SBA Communications
SBAC
$20.3B
$9.67K ﹤0.01%
47
+17
+57% +$3.83K
BHP icon
430
BHP
BHP
$242B
$9.57K ﹤0.01%
196
+23
+13% +$1.25K
SONY icon
431
Sony
SONY
$145B
$9.44K ﹤0.01%
446
+51
+13% +$993
PLTK icon
432
Playtika
PLTK
$885M
$9.4K ﹤0.01%
1,355
-1,704
-56% -$13.4K
MCY icon
433
Mercury Insurance
MCY
$5.7B
$9.31K ﹤0.01%
140
+26
+23% +$1.83K
IBM icon
434
IBM
IBM
$222B
$9.26K ﹤0.01%
42
+11
+35% +$2.45K
SOFI icon
435
SoFi Technologies
SOFI
$23.3B
$9.03K ﹤0.01%
586
– –
NOC icon
436
Northrop Grumman
NOC
$77.5B
$8.98K ﹤0.01%
19
-81
-81% -$40.7K
CRM icon
437
Salesforce
CRM
$211B
$8.89K ﹤0.01%
27
+10
+59% +$3.19K
TPL icon
438
Texas Pacific Land
TPL
$25.1B
$8.85K ﹤0.01%
24
+3
+14% +$1.23K
EXR icon
439
Extra Space Storage
EXR
$30.2B
$8.83K ﹤0.01%
+59
New +$9.68K
LRCX icon
440
Lam Research
LRCX
$378B
$8.64K ﹤0.01%
120
-250
-68% -$19K
ACN icon
441
Accenture
ACN
$116B
$8.6K ﹤0.01%
24
+7
+41% +$2.52K
ITRI icon
442
Itron
ITRI
$4.27B
$8.58K ﹤0.01%
79
+14
+22% +$1.56K
KDP icon
443
Keurig Dr Pepper
KDP
$43.8B
$8.37K ﹤0.01%
261
+226
+646% +$7.65K
PEB icon
444
Pebblebrook Hotel Trust
PEB
$2.09B
$8.35K ﹤0.01%
616
– –
ICFI icon
445
ICF International
ICFI
$1.62B
$8.35K ﹤0.01%
+70
New +$10.5K
PTCT icon
446
PTC Therapeutics
PTCT
$5.85B
$8.31K ﹤0.01%
184
+17
+10% +$728
AME icon
447
Ametek
AME
$54.2B
$8.29K ﹤0.01%
46
– –
SN icon
448
SharkNinja
SN
$26.9B
$8.28K ﹤0.01%
+85
New +$8.67K
ALE
449
DELISTED
Allete
ALE
$8.16K ﹤0.01%
+126
New +$8.13K
FDS icon
450
Factset
FDS
$11B
$8.16K ﹤0.01%
17
– –
16 17
18
19 20

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.