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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
KR icon
476
Kroger
KR
$35.4B
$7.51K ﹤0.01%
131
-16,597
-99% -$890K
LYB icon
477
LyondellBasell Industries
LYB
$20.6B
$7.48K ﹤0.01%
78
-8,227
-99% -$789K
AGIO icon
478
Agios Pharmaceuticals
AGIO
$1.99B
$7.38K ﹤0.01%
+166
New +$7.54K
CSCO icon
479
Cisco
CSCO
$433B
$7.34K ﹤0.01%
138
+21
+18% +$1.02K
JNPR
480
DELISTED
Juniper Networks
JNPR
$7.33K ﹤0.01%
188
+181
+2,586% +$6.91K
UMC icon
481
United Microelectronic
UMC
$49.6B
$7.29K ﹤0.01%
866
-102,250
-99% -$855K
ST icon
482
Sensata Technologies
ST
$5.97B
$7.28K ﹤0.01%
+203
New +$7.56K
ATNI icon
483
ATN International
ATNI
$463M
$7.28K ﹤0.01%
+225
New +$5.92K
SBAC icon
484
SBA Communications
SBAC
$20.3B
$7.22K ﹤0.01%
+30
New +$6.65K
MTG icon
485
MGIC Investment
MTG
$6.36B
$7.22K ﹤0.01%
282
-44,198
-99% -$1.06M
INDB icon
486
Independent Bank
INDB
$3.89B
$7.21K ﹤0.01%
+122
New +$7.17K
MCY icon
487
Mercury Insurance
MCY
$5.7B
$7.18K ﹤0.01%
+114
New +$6.77K
PAHC icon
488
Phibro Animal Health
PAHC
$1.53B
$7.16K ﹤0.01%
+318
New +$6.14K
OCFC icon
489
OceanFirst Financial
OCFC
$1.82B
$7.12K ﹤0.01%
+383
New +$6.58K
CFFN icon
490
Capitol Federal Financial
CFFN
$1.07B
$7.1K ﹤0.01%
+1,216
New +$7.16K
REX icon
491
REX American Resources
REX
$1.36B
$7.08K ﹤0.01%
+306
New +$6.97K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.08K ﹤0.01%
275
– –
NTCT icon
493
NETSCOUT
NTCT
$2.84B
$7.07K ﹤0.01%
+325
New +$6.41K
SNV
494
DELISTED
Synovus
SNV
$6.98K ﹤0.01%
+157
New +$6.87K
ITRI icon
495
Itron
ITRI
$4.27B
$6.94K ﹤0.01%
+65
New +$6.58K
USB icon
496
US Bancorp
USB
$97.3B
$6.86K ﹤0.01%
+150
New +$6.58K
IBM icon
497
IBM
IBM
$222B
$6.85K ﹤0.01%
31
– –
PFBC icon
498
Preferred Bank
PFBC
$1.23B
$6.74K ﹤0.01%
+84
New +$6.71K
IPGP icon
499
IPG Photonics
IPGP
$3.26B
$6.69K ﹤0.01%
+90
New +$6.73K
CHE icon
500
Chemed
CHE
$6.84B
$6.61K ﹤0.01%
11
+10
+1,000% +$5.67K
18 19
20
21 22

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EPP
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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
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.