We are live on ! Find out more
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
BCRX icon
526
BioCryst Pharmaceuticals
BCRX
$2.51B
$6K ﹤0.01%
+789
New +$6K
ASH icon
527
Ashland
ASH
$3.41B
$5.83K ﹤0.01%
+67
New +$6K
TTE icon
528
TotalEnergies
TTE
$191B
$5.82K ﹤0.01%
90
-12,035
-99% -$818K
AFL icon
529
Aflac
AFL
$58.4B
$5.78K ﹤0.01%
52
-300
-85% -$30.5K
NVT icon
530
nVent Electric
NVT
$24B
$5.76K ﹤0.01%
82
+78
+1,950% +$5.38K
VONV icon
531
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.75K ﹤0.01%
69
– –
RMBS icon
532
Rambus
RMBS
$9.3B
$5.66K ﹤0.01%
+134
New +$6.5K
DAR icon
533
Darling Ingredients
DAR
$10.1B
$5.61K ﹤0.01%
+151
New +$5.69K
ERII icon
534
Energy Recovery
ERII
$397M
$5.46K ﹤0.01%
+314
New +$4.95K
MED icon
535
Medifast
MED
$136M
$5.42K ﹤0.01%
+283
New +$5.45K
KMB icon
536
Kimberly-Clark
KMB
$36.4B
$5.41K ﹤0.01%
38
-6,608
-99% -$937K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$42.5B
$5.41K ﹤0.01%
300
– –
FCFS icon
538
FirstCash
FCFS
$9.51B
$5.4K ﹤0.01%
+47
New +$5.32K
HUM icon
539
Humana
HUM
$46.3B
$5.38K ﹤0.01%
17
+15
+750% +$5.34K
BP icon
540
BP
BP
$109B
$5.34K ﹤0.01%
170
-16
-9% -$541
BBIO icon
541
BridgeBio Pharma
BBIO
$15B
$5.3K ﹤0.01%
+208
New +$5.46K
GIB icon
542
CGI
GIB
$15.5B
$5.29K ﹤0.01%
46
-7,848
-99% -$857K
STNG icon
543
Scorpio Tankers
STNG
$3.91B
$5.28K ﹤0.01%
+74
New +$5.4K
RGA icon
544
Reinsurance Group of America
RGA
$16B
$5.23K ﹤0.01%
+24
New +$5.1K
ALTM
545
DELISTED
Arcadium Lithium plc
ALTM
$5.2K ﹤0.01%
1,825
– –
SOHO
546
DELISTED
Sotherly Hotels
SOHO
$5.18K ﹤0.01%
4,282
– –
CTO
547
CTO Realty Growth
CTO
$809M
$5.17K ﹤0.01%
+272
New +$5.17K
CTSH icon
548
Cognizant
CTSH
$28.8B
$5.17K ﹤0.01%
67
-11,592
-99% -$864K
URBN icon
549
Urban Outfitters
URBN
$6.95B
$5.13K ﹤0.01%
+134
New +$5.45K
AMD icon
550
Advanced Micro Devices
AMD
$760B
$5.09K ﹤0.01%
31
-389
-93% -$59.1K
20 21
22
23 24

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 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.