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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
BLBD icon
576
Blue Bird Corp
BLBD
$1.88B
$4.56K ﹤0.01%
+95
New +$4.69K
WWW icon
577
Wolverine World Wide
WWW
$1.67B
$4.55K ﹤0.01%
+261
New +$3.61K
YUMC icon
578
Yum China
YUMC
$15.3B
$4.5K ﹤0.01%
100
– –
STX icon
579
Seagate
STX
$188B
$4.49K ﹤0.01%
41
+28
+215% +$2.86K
ORGO icon
580
Organogenesis Holdings
ORGO
$224M
$4.48K ﹤0.01%
+1,565
New +$4.39K
MOS icon
581
The Mosaic Company
MOS
$7.5B
$4.42K ﹤0.01%
165
+146
+768% +$4.02K
MZTI
582
The Marzetti Company
MZTI
$3.13B
$4.42K ﹤0.01%
+25
New +$4.6K
LOGI icon
583
Logitech
LOGI
$14B
$4.4K ﹤0.01%
49
-10,159
-100% -$904K
WFG icon
584
West Fraser Timber
WFG
$5.3B
$4.38K ﹤0.01%
45
-10,151
-100% -$870K
DOX icon
585
Amdocs
DOX
$6.57B
$4.37K ﹤0.01%
50
-10,088
-100% -$849K
SAP icon
586
SAP
SAP
$256B
$4.35K ﹤0.01%
19
-1
-5% -$213
LOW icon
587
Lowe's Companies
LOW
$117B
$4.33K ﹤0.01%
16
-249
-94% -$60.3K
TMUS icon
588
T-Mobile US
TMUS
$195B
$4.33K ﹤0.01%
21
+1
+5% +$191
PTGX icon
589
Protagonist Therapeutics
PTGX
$9.34B
$4.32K ﹤0.01%
+96
New +$3.88K
WULF icon
590
TeraWulf
WULF
$7.66B
$4.32K ﹤0.01%
+923
New +$4.19K
VIPS icon
591
Vipshop
VIPS
$6.42B
$4.31K ﹤0.01%
274
-50,296
-99% -$673K
BNS icon
592
Scotiabank
BNS
$113B
$4.3K ﹤0.01%
79
-17,020
-100% -$825K
TREE icon
593
LendingTree
TREE
$407M
$4.29K ﹤0.01%
+74
New +$3.82K
TDG icon
594
TransDigm Group
TDG
$65.6B
$4.28K ﹤0.01%
3
+1
+50% +$1.3K
OII icon
595
Oceaneering
OII
$5.04B
$4.28K ﹤0.01%
+172
New +$4.43K
CPRX
596
DELISTED
Catalyst Pharmaceutical
CPRX
$4.25K ﹤0.01%
+214
New +$3.97K
LECO icon
597
Lincoln Electric
LECO
$15.5B
$4.22K ﹤0.01%
22
+17
+340% +$3.26K
CNQ icon
598
Canadian Natural Resources
CNQ
$101B
$4.22K ﹤0.01%
127
-6
-5% -$209
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
$4.22K ﹤0.01%
+193
New +$4.56K
TLK icon
600
Telkom Indonesia
TLK
$14.4B
$4.21K ﹤0.01%
213
-44,661
-100% -$858K
22 23
24
25 26

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.