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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
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
476
Bunge Global
BG
$22.2B
$1.18K ﹤0.01%
11
+3
+38% +$315
NTR icon
477
Nutrien
NTR
$35.1B
$1.17K ﹤0.01%
23
+4
+21% +$219
IP icon
478
International Paper
IP
$20.8B
$1.17K ﹤0.01%
27
+7
+35% +$284
CBRE icon
479
CBRE Group
CBRE
$43.7B
$1.16K ﹤0.01%
13
-90
-87% -$7.99K
OTIS icon
480
Otis Worldwide
OTIS
$27.3B
$1.16K ﹤0.01%
12
+3
+33% +$289
CRWD icon
481
CrowdStrike
CRWD
$224B
$1.15K ﹤0.01%
12
+4
+50% +$333
B
482
Barrick Mining
B
$75.1B
$1.14K ﹤0.01%
68
+18
+36% +$306
EXPE icon
483
Expedia Group
EXPE
$39.5B
$1.13K ﹤0.01%
9
+3
+50% +$370
AU icon
484
AngloGold Ashanti
AU
$57.2B
$1.13K ﹤0.01%
45
+11
+32% +$261
FSLR icon
485
First Solar
FSLR
$22B
$1.13K ﹤0.01%
5
+1
+25% +$218
JBHT icon
486
JB Hunt Transport Services
JBHT
$24.5B
$1.12K ﹤0.01%
7
+1
+17% +$168
PBA icon
487
Pembina Pipeline
PBA
$27.9B
$1.11K ﹤0.01%
30
+7
+30% +$253
GPC icon
488
Genuine Parts
GPC
$19B
$1.11K ﹤0.01%
8
+3
+60% +$448
HPE icon
489
Hewlett Packard
HPE
$69.3B
$1.1K ﹤0.01%
52
+14
+37% +$258
PCG icon
490
PG&E
PCG
$36.6B
$1.1K ﹤0.01%
63
+14
+29% +$246
EME icon
491
Emcor
EME
$32.6B
$1.1K ﹤0.01%
+3
New +$1.11K
KEYS icon
492
Keysight
KEYS
$54.5B
$1.09K ﹤0.01%
8
+2
+33% +$292
PHG icon
493
Philips
PHG
$26.1B
$1.08K ﹤0.01%
46
+10
+28% +$225
EMN icon
494
Eastman Chemical
EMN
$8.35B
$1.08K ﹤0.01%
11
+3
+38% +$298
DKS icon
495
Dick's Sporting Goods
DKS
$12.1B
$1.07K ﹤0.01%
5
+1
+25% +$208
ED icon
496
Consolidated Edison
ED
$39.8B
$1.07K ﹤0.01%
12
+3
+33% +$278
PNR icon
497
Pentair
PNR
$9.84B
$1.07K ﹤0.01%
14
+3
+27% +$242
MRNA icon
498
Moderna
MRNA
$55.1B
$1.07K ﹤0.01%
9
+1
+13% +$127
ODFL icon
499
Old Dominion Freight Line
ODFL
$41.2B
$1.06K ﹤0.01%
6
-4
-40% -$754
A icon
500
Agilent Technologies
A
$43.4B
$1.04K ﹤0.01%
8
– –
18 19
20
21 22

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FIM
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P8IP
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EFP
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LSWP
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True Wealth Design's Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.