We are live on ! Find out more
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
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.46B
$284K 0.11%
4,373
-3,863
-47% -$241K
PH icon
27
Parker-Hannifin
PH
$125B
$245K 0.1%
387
-68
-15% -$38.6K
MCD icon
28
McDonald's
MCD
$188B
$236K 0.09%
776
-73
-9% -$20.1K
MSFT icon
29
Microsoft
MSFT
$3.81T
$236K 0.09%
548
-744
-58% -$318K
PEP icon
30
PepsiCo
PEP
$193B
$231K 0.09%
1,360
+952
+233% +$164K
BWXT icon
31
BWX Technologies
BWXT
$14B
$230K 0.09%
2,115
+15
+0.7% +$1.49K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$186K 0.07%
1,124
-6,035
-84% -$1.01M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$183K 0.07%
4,600
– –
PG icon
34
Procter & Gamble
PG
$334B
$166K 0.06%
958
+14
+1% +$2.38K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$163K 0.06%
6,024
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.6B
$143K 0.06%
2,209
– –
CMCSA icon
37
Comcast
CMCSA
$96B
$142K 0.06%
3,391
+3,211
+1,784% +$127K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$138K 0.05%
3,719
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.41B
$138K 0.05%
2,269
-248
-10% -$14.6K
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$1.54B
$138K 0.05%
2,646
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$130K 0.05%
801
-5,516
-87% -$879K
XEL icon
42
Xcel Energy
XEL
$47.8B
$129K 0.05%
1,973
+1,962
+17,836% +$116K
CME icon
43
CME Group
CME
$103B
$128K 0.05%
+579
New +$120K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.8B
$124K 0.05%
1,084
-59
-5% -$6.39K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.9B
$123K 0.05%
3,237
– –
FTNT icon
46
Fortinet
FTNT
$122B
$122K 0.05%
1,574
+1,552
+7,055% +$106K
EMR icon
47
Emerson Electric
EMR
$86.6B
$122K 0.05%
1,111
-76
-6% -$8.18K
T icon
48
AT&T
T
$178B
$121K 0.05%
5,520
+5,249
+1,937% +$104K
UNH icon
49
UnitedHealth
UNH
$353B
$121K 0.05%
207
+157
+314% +$88.8K
PGR icon
50
Progressive
PGR
$127B
$118K 0.05%
464
+273
+143% +$63.5K
1
2
3 4 5

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 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.