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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
SAP icon
526
SAP
SAP
$256B
$5.17K ﹤0.01%
21
+2
+11% +$476
NWSA icon
527
News Corp Class A
NWSA
$16.6B
$5.15K ﹤0.01%
187
+3
+2% +$84
UAL icon
528
United Airlines
UAL
$35.9B
$5.15K ﹤0.01%
53
+9
+20% +$761
CSX icon
529
CSX Corp
CSX
$95B
$5.12K ﹤0.01%
159
+86
+118% +$2.95K
SHW icon
530
Sherwin-Williams
SHW
$83.7B
$5.05K ﹤0.01%
15
-84
-85% -$31.4K
XPRO icon
531
Expro Ltd
XPRO
$1.98B
$5.04K ﹤0.01%
+404
New +$5.63K
TVTX icon
532
Travere Therapeutics
TVTX
$6.19B
$5.02K ﹤0.01%
288
+60
+26% +$1.06K
CNK icon
533
Cinemark Holdings
CNK
$4.17B
$4.96K ﹤0.01%
160
+62
+63% +$1.92K
URI icon
534
United Rentals
URI
$64.1B
$4.95K ﹤0.01%
7
+1
+17% +$813
CPRX
535
DELISTED
Catalyst Pharmaceutical
CPRX
$4.93K ﹤0.01%
236
+22
+10% +$473
MDLZ icon
536
Mondelez International
MDLZ
$79.6B
$4.91K ﹤0.01%
82
+71
+645% +$4.7K
SLQT icon
537
SelectQuote
SLQT
$91.8M
$4.91K ﹤0.01%
1,319
– –
LII icon
538
Lennox International
LII
$13.6B
$4.88K ﹤0.01%
8
– –
TDG icon
539
TransDigm Group
TDG
$65.6B
$4.84K ﹤0.01%
4
+1
+33% +$1.32K
RGP icon
540
Resources Connection
RGP
$146M
$4.84K ﹤0.01%
+567
New +$4.78K
FDX icon
541
FedEx
FDX
$78.3B
$4.83K ﹤0.01%
17
-6
-26% -$1.68K
YUMC icon
542
Yum China
YUMC
$15.3B
$4.82K ﹤0.01%
100
– –
THC icon
543
Tenet Healthcare
THC
$21.5B
$4.8K ﹤0.01%
38
-191
-83% -$28.4K
AMP icon
544
Ameriprise Financial
AMP
$49.4B
$4.79K ﹤0.01%
+9
New +$4.8K
INTU icon
545
Intuit
INTU
$97.9B
$4.76K ﹤0.01%
8
+3
+60% +$1.92K
DLTR icon
546
Dollar Tree
DLTR
$24.1B
$4.72K ﹤0.01%
63
+55
+688% +$3.77K
FCX icon
547
Freeport-McMoran
FCX
$110B
$4.66K ﹤0.01%
122
+83
+213% +$3.71K
MTX icon
548
Minerals Technologies
MTX
$2.24B
$4.65K ﹤0.01%
61
– –
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.6K ﹤0.01%
+14
New +$4.75K
LUV icon
550
Southwest Airlines
LUV
$19.4B
$4.57K ﹤0.01%
136
+5
+4% +$160
20 21
22
23 24

Similar funds

EPP
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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.