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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
+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
P
551
Everpure Inc
P
$31B
$5.08K ﹤0.01%
101
+91
+910% +$5.14K
ANGO icon
552
AngioDynamics
ANGO
$655M
$5.07K ﹤0.01%
+651
New +$4.7K
UNP icon
553
Union Pacific
UNP
$183B
$4.93K ﹤0.01%
20
-1
-5% -$242
SNA icon
554
Snap-on
SNA
$20.3B
$4.93K ﹤0.01%
17
-2,964
-99% -$817K
NWSA icon
555
News Corp Class A
NWSA
$16.6B
$4.9K ﹤0.01%
184
+159
+636% +$4.32K
URI icon
556
United Rentals
URI
$64.1B
$4.86K ﹤0.01%
6
– –
MMS icon
557
Maximus
MMS
$3.13B
$4.84K ﹤0.01%
+52
New +$4.65K
LII icon
558
Lennox International
LII
$13.6B
$4.83K ﹤0.01%
8
+5
+167% +$2.85K
CRH icon
559
CRH
CRH
$63.8B
$4.82K ﹤0.01%
52
-62
-54% -$5.21K
HOLX
560
DELISTED
Hologic
HOLX
$4.81K ﹤0.01%
59
-11,517
-99% -$921K
NXPI icon
561
NXP Semiconductors
NXPI
$56.4B
$4.8K ﹤0.01%
20
+12
+150% +$3.01K
SPOT icon
562
Spotify
SPOT
$113B
$4.79K ﹤0.01%
13
+9
+225% +$2.99K
YOU icon
563
Clear Secure
YOU
$4.47B
$4.74K ﹤0.01%
+143
New +$3.69K
MTX icon
564
Minerals Technologies
MTX
$2.24B
$4.71K ﹤0.01%
+61
New +$4.7K
ACMR icon
565
ACM Research
ACMR
$5.18B
$4.71K ﹤0.01%
+232
New +$4.45K
FOXA icon
566
Fox Class A
FOXA
$28.8B
$4.7K ﹤0.01%
111
-26,354
-100% -$1.02M
CMPR icon
567
Cimpress
CMPR
$2.17B
$4.67K ﹤0.01%
+57
New +$5.05K
CRM icon
568
Salesforce
CRM
$211B
$4.65K ﹤0.01%
17
– –
SWKS icon
569
Skyworks Solutions
SWKS
$9.9B
$4.64K ﹤0.01%
47
-8,381
-99% -$889K
SOFI icon
570
SoFi Technologies
SOFI
$23.3B
$4.61K ﹤0.01%
+586
New +$4.26K
LFMD icon
571
LifeMD
LFMD
$151M
$4.6K ﹤0.01%
+878
New +$5.06K
CRNC icon
572
Cerence
CRNC
$384M
$4.59K ﹤0.01%
+1,458
New +$4.29K
BXP icon
573
Boston Properties
BXP
$11.1B
$4.59K ﹤0.01%
+57
New +$4.08K
HIG icon
574
Hartford Financial Services
HIG
$37.5B
$4.59K ﹤0.01%
+39
New +$4.28K
SKM icon
575
SK Telecom
SKM
$15.1B
$4.56K ﹤0.01%
192
-37,983
-99% -$860K
21 22
23
24 25

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.