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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.94K ﹤0.01%
275
– –
OCFC icon
477
OceanFirst Financial
OCFC
$1.82B
$6.93K ﹤0.01%
383
– –
DD icon
478
DuPont de Nemours
DD
$18.5B
$6.79K ﹤0.01%
71
-304
-81% -$31.6K
UPS icon
479
United Parcel Service
UPS
$89.6B
$6.75K ﹤0.01%
54
-160
-75% -$21.1K
TGT icon
480
Target
TGT
$74.1B
$6.7K ﹤0.01%
50
-60
-55% -$8.6K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.5B
$6.61K ﹤0.01%
300
– –
VO icon
482
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6K ﹤0.01%
100
– –
P
483
Everpure Inc
P
$31B
$6.57K ﹤0.01%
107
+6
+6% +$334
CRUS icon
484
Cirrus Logic
CRUS
$5.44B
$6.57K ﹤0.01%
66
-5
-7% -$549
IPGP icon
485
IPG Photonics
IPGP
$3.26B
$6.54K ﹤0.01%
90
– –
VSXY
486
Victoria's Secret
VSXY
$6.98B
$6.54K ﹤0.01%
158
+105
+198% +$3.71K
HUN icon
487
Huntsman Corp
HUN
$1.66B
$6.53K ﹤0.01%
362
-2,204
-86% -$45.9K
FRPT icon
488
Freshpet
FRPT
$3.4B
$6.52K ﹤0.01%
44
-86
-66% -$12.5K
TMO icon
489
Thermo Fisher Scientific
TMO
$230B
$6.47K ﹤0.01%
12
-16
-57% -$8.8K
EOG icon
490
EOG Resources
EOG
$75.2B
$6.44K ﹤0.01%
53
+27
+104% +$3.45K
PCRX icon
491
Pacira BioSciences
PCRX
$1.03B
$6.42K ﹤0.01%
341
+78
+30% +$1.37K
SRCE icon
492
1st Source
SRCE
$2.08B
$6.31K ﹤0.01%
108
– –
UL icon
493
Unilever
UL
$140B
$6.24K ﹤0.01%
98
-43
-30% -$2.9K
NVT icon
494
nVent Electric
NVT
$24B
$6.2K ﹤0.01%
91
+9
+11% +$663
ADP icon
495
Automatic Data Processing
ADP
$114B
$6.2K ﹤0.01%
21
+6
+40% +$1.77K
PAHC icon
496
Phibro Animal Health
PAHC
$1.53B
$6.2K ﹤0.01%
295
-23
-7% -$532
WGS icon
497
GeneDx Holdings
WGS
$2.57B
$6.15K ﹤0.01%
80
+3
+4% +$210
SNX icon
498
TD Synnex
SNX
$20.3B
$6.1K ﹤0.01%
52
– –
ABM icon
499
ABM Industries
ABM
$2.77B
$6.09K ﹤0.01%
119
– –
CBOE icon
500
Cboe Global Markets
CBOE
$32.4B
$6.06K ﹤0.01%
31
– –
18 19
20
21 22

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.