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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
-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
VLO icon
501
Valero Energy
VLO
$101B
$6.04K ﹤0.01%
49
-227
-82% -$30.4K
AMD icon
502
Advanced Micro Devices
AMD
$760B
$6.01K ﹤0.01%
50
+19
+61% +$2.73K
RGA icon
503
Reinsurance Group of America
RGA
$16B
$5.98K ﹤0.01%
28
+4
+17% +$872
UNP icon
504
Union Pacific
UNP
$183B
$5.96K ﹤0.01%
26
+6
+30% +$1.42K
CHRS icon
505
Coherus Oncology
CHRS
$218M
$5.93K ﹤0.01%
4,297
+1,728
+67% +$1.94K
GNK icon
506
Genco Shipping & Trading
GNK
$1.13B
$5.84K ﹤0.01%
+419
New +$6.81K
CFFN icon
507
Capitol Federal Financial
CFFN
$1.07B
$5.83K ﹤0.01%
986
-230
-19% -$1.47K
WWW icon
508
Wolverine World Wide
WWW
$1.67B
$5.79K ﹤0.01%
261
– –
WEX icon
509
WEX
WEX
$6.72B
$5.79K ﹤0.01%
+33
New +$6.19K
MEI icon
510
Methode Electronics
MEI
$646M
$5.74K ﹤0.01%
487
+184
+61% +$2K
FERG icon
511
Ferguson
FERG
$44.2B
$5.68K ﹤0.01%
33
-112
-77% -$22.2K
TDOC icon
512
Teladoc Health
TDOC
$1.18B
$5.68K ﹤0.01%
+625
New +$6.03K
GEHC icon
513
GE HealthCare
GEHC
$32.4B
$5.62K ﹤0.01%
72
+37
+106% +$3.15K
AMAT icon
514
Applied Materials
AMAT
$366B
$5.58K ﹤0.01%
34
-17
-33% -$3.08K
ORI icon
515
Old Republic International
ORI
$10.2B
$5.54K ﹤0.01%
+153
New +$5.58K
TRGP icon
516
Targa Resources
TRGP
$61.7B
$5.53K ﹤0.01%
31
+18
+138% +$3.23K
DE icon
517
Deere & Co
DE
$170B
$5.52K ﹤0.01%
13
+3
+30% +$1.26K
MA icon
518
Mastercard
MA
$521B
$5.43K ﹤0.01%
+10
New +$5.18K
EYE icon
519
National Vision
EYE
$1.37B
$5.41K ﹤0.01%
519
+287
+124% +$3.14K
LOW icon
520
Lowe's Companies
LOW
$117B
$5.39K ﹤0.01%
22
+6
+38% +$1.6K
SPOT icon
521
Spotify
SPOT
$113B
$5.37K ﹤0.01%
12
-1
-8% -$428
AWR icon
522
American States Water
AWR
$3.56B
$5.36K ﹤0.01%
+69
New +$5.75K
CTO
523
CTO Realty Growth
CTO
$809M
$5.36K ﹤0.01%
272
– –
MRSH
524
Marsh
MRSH
$91.9B
$5.35K ﹤0.01%
25
-40
-62% -$8.87K
AFL icon
525
Aflac
AFL
$58.4B
$5.35K ﹤0.01%
52
– –
19 20
21
22 23

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 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.