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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
CDNA icon
451
CareDx
CDNA
$2.58B
$8.14K ﹤0.01%
380
+79
+26% +$1.92K
HTO
452
H2O America
HTO
$2.66B
$8.12K ﹤0.01%
+165
New +$9.09K
USB icon
453
US Bancorp
USB
$97.3B
$8.09K ﹤0.01%
169
+19
+13% +$935
ETD icon
454
Ethan Allen Interiors
ETD
$597M
$8.07K ﹤0.01%
+287
New +$8.51K
CCK icon
455
Crown Holdings
CCK
$12.9B
$8.02K ﹤0.01%
97
-598
-86% -$54.4K
SKYW icon
456
Skywest
SKYW
$3.84B
$7.91K ﹤0.01%
79
+5
+7% +$511
NTCT icon
457
NETSCOUT
NTCT
$2.84B
$7.91K ﹤0.01%
365
+40
+12% +$867
BFAM icon
458
Bright Horizons
BFAM
$3.64B
$7.87K ﹤0.01%
71
-281
-80% -$33.8K
APP icon
459
Applovin
APP
$106B
$7.77K ﹤0.01%
24
+4
+20% +$1.01K
CB icon
460
Chubb
CB
$131B
$7.74K ﹤0.01%
+28
New +$7.95K
DAVE icon
461
Dave Inc
DAVE
$4.83B
$7.74K ﹤0.01%
89
+3
+3% +$201
SNV
462
DELISTED
Synovus
SNV
$7.74K ﹤0.01%
151
-6
-4% -$311
AZN icon
463
AstraZeneca
AZN
$252B
$7.73K ﹤0.01%
59
+7
+13% +$980
ITT icon
464
ITT
ITT
$18.1B
$7.72K ﹤0.01%
54
+38
+238% +$5.69K
LIN icon
465
Linde
LIN
$226B
$7.7K ﹤0.01%
18
+5
+38% +$2.28K
RIVN icon
466
Rivian
RIVN
$23.3B
$7.69K ﹤0.01%
578
+556
+2,527% +$6.4K
AROC icon
467
Archrock
AROC
$5.48B
$7.67K ﹤0.01%
308
– –
CFLT
468
DELISTED
Confluent
CFLT
$7.63K ﹤0.01%
+273
New +$7.32K
RMBS icon
469
Rambus
RMBS
$9.3B
$7.35K ﹤0.01%
139
+5
+4% +$255
PFBC icon
470
Preferred Bank
PFBC
$1.23B
$7.26K ﹤0.01%
84
– –
WU icon
471
Western Union
WU
$2.26B
$7.21K ﹤0.01%
680
-1,439
-68% -$15.9K
QCOM icon
472
Qualcomm
QCOM
$175B
$7.02K ﹤0.01%
46
-23
-33% -$3.77K
DCI icon
473
Donaldson
DCI
$10.7B
$7K ﹤0.01%
+104
New +$7.67K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.97K ﹤0.01%
106
-704
-87% -$47.2K
ULTA icon
475
Ulta Beauty
ULTA
$22.1B
$6.96K ﹤0.01%
16
+13
+433% +$5.04K
17 18
19
20 21

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.