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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
SMG icon
451
ScottsMiracle-Gro
SMG
$3.52B
$8.5K ﹤0.01%
+98
New +$6.89K
HLIT icon
452
Harmonic Inc
HLIT
$1.31B
$8.42K ﹤0.01%
+578
New +$7.72K
MCK icon
453
McKesson
MCK
$104B
$8.41K ﹤0.01%
17
+12
+240% +$6.68K
VBTX
454
DELISTED
Veritex Holdings
VBTX
$8.29K ﹤0.01%
+315
New +$7.46K
MAN icon
455
ManpowerGroup
MAN
$2.9B
$8.16K ﹤0.01%
+111
New +$7.97K
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.09B
$8.15K ﹤0.01%
616
+1
+0.2% +$13
EHC icon
457
Encompass Health
EHC
$11.9B
$8.12K ﹤0.01%
+84
New +$7.55K
AZN icon
458
AstraZeneca
AZN
$252B
$8.1K ﹤0.01%
52
+2
+4% +$323
NTB icon
459
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.08K ﹤0.01%
+219
New +$8.1K
AGX icon
460
Argan
AGX
$5.86B
$8.01K ﹤0.01%
+79
New +$6.25K
VRNT
461
DELISTED
Verint Systems
VRNT
$8.01K ﹤0.01%
+316
New +$9.72K
KD icon
462
Kyndryl
KD
$2.88B
$8K ﹤0.01%
+348
New +$8.49K
SON icon
463
Sonoco
SON
$5.58B
$7.98K ﹤0.01%
+146
New +$7.64K
APH icon
464
Amphenol
APH
$194B
$7.88K ﹤0.01%
121
+81
+203% +$5.25K
AME icon
465
Ametek
AME
$54.2B
$7.86K ﹤0.01%
46
– –
RIO icon
466
Rio Tinto
RIO
$168B
$7.83K ﹤0.01%
110
-12,047
-99% -$774K
FDS icon
467
Factset
FDS
$11B
$7.82K ﹤0.01%
+17
New +$7.22K
CLDT
468
Chatham Lodging
CLDT
$637M
$7.79K ﹤0.01%
914
+7
+0.8% +$59
ENTG icon
469
Entegris
ENTG
$20.6B
$7.76K ﹤0.01%
69
+63
+1,050% +$7.46K
HOUS
470
DELISTED
Anywhere Real Estate
HOUS
$7.7K ﹤0.01%
+1,516
New +$7.03K
JRVR icon
471
James River Group Holdings
JRVR
$191M
$7.7K ﹤0.01%
+1,228
New +$9.02K
SONY icon
472
Sony
SONY
$145B
$7.63K ﹤0.01%
395
-5
-1% -$91
GSK icon
473
GSK
GSK
$102B
$7.6K ﹤0.01%
186
-20,454
-99% -$837K
INSW icon
474
International Seaways
INSW
$4.89B
$7.58K ﹤0.01%
+147
New +$7.74K
CRWD icon
475
CrowdStrike
CRWD
$224B
$7.57K ﹤0.01%
108
+96
+800% +$6.82K
17 18
19
20 21

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PWC
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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
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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.