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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6K ﹤0.01%
100
– –
VREX icon
502
Varex Imaging
VREX
$780M
$6.52K ﹤0.01%
+547
New +$6.97K
EXPE icon
503
Expedia Group
EXPE
$39.5B
$6.51K ﹤0.01%
44
+35
+389% +$4.64K
SRCE icon
504
1st Source
SRCE
$2.08B
$6.47K ﹤0.01%
+108
New +$6.36K
MKSI icon
505
MKS Inc
MKSI
$17.3B
$6.41K ﹤0.01%
+59
New +$7.01K
FF icon
506
Future Fuel
FF
$234M
$6.41K ﹤0.01%
+1,115
New +$6.19K
CBOE icon
507
Cboe Global Markets
CBOE
$32.4B
$6.35K ﹤0.01%
31
– –
EBAY icon
508
eBay
EBAY
$47B
$6.32K ﹤0.01%
97
-17,866
-99% -$1.03M
FDX icon
509
FedEx
FDX
$78.3B
$6.29K ﹤0.01%
23
+12
+109% +$3.48K
SKYW icon
510
Skywest
SKYW
$3.84B
$6.29K ﹤0.01%
+74
New +$5.81K
ABM icon
511
ABM Industries
ABM
$2.77B
$6.28K ﹤0.01%
+119
New +$6.29K
NOW icon
512
ServiceNow
NOW
$150B
$6.26K ﹤0.01%
35
– –
SNX icon
513
TD Synnex
SNX
$20.3B
$6.25K ﹤0.01%
52
+47
+940% +$5.44K
AROC icon
514
Archrock
AROC
$5.48B
$6.23K ﹤0.01%
+308
New +$6.24K
LIN icon
515
Linde
LIN
$226B
$6.2K ﹤0.01%
13
– –
PTCT icon
516
PTC Therapeutics
PTCT
$5.85B
$6.2K ﹤0.01%
+167
New +$5.59K
TPL icon
517
Texas Pacific Land
TPL
$25.1B
$6.19K ﹤0.01%
21
+15
+250% +$4.12K
CNXC icon
518
Concentrix
CNXC
$1.79B
$6.1K ﹤0.01%
+119
New +$7.97K
XRAY icon
519
Dentsply Sirona
XRAY
$2.22B
$6.09K ﹤0.01%
+225
New +$5.75K
BURL icon
520
Burlington
BURL
$17.1B
$6.06K ﹤0.01%
23
+17
+283% +$4.4K
SWK icon
521
Stanley Black & Decker
SWK
$14.8B
$6.06K ﹤0.01%
55
+46
+511% +$4.42K
SLB icon
522
SLB Ltd
SLB
$85.1B
$6.04K ﹤0.01%
144
-31
-18% -$1.38K
ADMA icon
523
ADMA Biologics
ADMA
$2.09B
$6.02K ﹤0.01%
301
-399
-57% -$6.21K
ACN icon
524
Accenture
ACN
$116B
$6.01K ﹤0.01%
17
-1
-6% -$329
SHEL icon
525
Shell
SHEL
$250B
$6K ﹤0.01%
91
-12,289
-99% -$870K
19 20
21
22 23

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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 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.