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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
LKQ icon
601
LKQ Corp
LKQ
$6.46B
$4.19K ﹤0.01%
105
-18,845
-99% -$777K
SYF icon
602
Synchrony
SYF
$25.4B
$4.19K ﹤0.01%
84
-22,071
-100% -$1.07M
AGR
603
DELISTED
Avangrid, Inc.
AGR
$4.19K ﹤0.01%
117
+116
+11,600% +$4.14K
OLN icon
604
Olin
OLN
$1.95B
$4.17K ﹤0.01%
87
-16,600
-99% -$739K
DE icon
605
Deere & Co
DE
$170B
$4.17K ﹤0.01%
10
-59
-86% -$22.2K
DHR icon
606
Danaher
DHR
$152B
$4.17K ﹤0.01%
15
-69
-82% -$18.3K
ADP icon
607
Automatic Data Processing
ADP
$114B
$4.15K ﹤0.01%
15
– –
KNSA icon
608
Kiniksa Pharmaceuticals
KNSA
$6.09B
$4.15K ﹤0.01%
+166
New +$4.04K
ESNT icon
609
Essent Group
ESNT
$6.19B
$4.12K ﹤0.01%
64
-15,599
-100% -$954K
HOV icon
610
Hovnanian Enterprises
HOV
$760M
$4.09K ﹤0.01%
+20
New +$3.84K
ELS icon
611
Equity Lifestyle Properties
ELS
$12.4B
$4.07K ﹤0.01%
+57
New +$4K
HCA icon
612
HCA Healthcare
HCA
$90.5B
$4.07K ﹤0.01%
10
-2,828
-100% -$1.04M
ASAN icon
613
Asana
ASAN
$2.35B
$4.04K ﹤0.01%
+349
New +$4.6K
FN icon
614
Fabrinet
FN
$14.8B
$4.02K ﹤0.01%
+17
New +$3.93K
ATEC icon
615
Alphatec Holdings
ATEC
$1.46B
$4K ﹤0.01%
+720
New +$5.53K
KFY icon
616
Korn Ferry
KFY
$4.43B
$3.99K ﹤0.01%
+53
New +$3.72K
PCRX icon
617
Pacira BioSciences
PCRX
$1.03B
$3.96K ﹤0.01%
+263
New +$4.5K
SBS icon
618
Sabesp
SBS
$17.1B
$3.95K ﹤0.01%
1,232
-292,288
-100% -$933K
QRVO icon
619
Qorvo
QRVO
$8.36B
$3.93K ﹤0.01%
38
-7,666
-100% -$861K
SNY icon
620
Sanofi
SNY
$107B
$3.92K ﹤0.01%
68
-16,741
-100% -$904K
G icon
621
Genpact
G
$6.39B
$3.88K ﹤0.01%
99
-24,525
-100% -$887K
LUV icon
622
Southwest Airlines
LUV
$19.4B
$3.88K ﹤0.01%
131
-1,987
-94% -$55K
KLAC icon
623
KLA
KLAC
$229B
$3.87K ﹤0.01%
50
– –
CHKP icon
624
Check Point Software Technologies
CHKP
$14.1B
$3.86K ﹤0.01%
20
-5,501
-100% -$1.01M
CDP icon
625
COPT Defense Properties
CDP
$4.15B
$3.85K ﹤0.01%
+127
New +$3.62K
23 24
25
26 27

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.