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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
NWN icon
626
Northwest Natural Holdings
NWN
$2.08B
$3.84K ﹤0.01%
+94
New +$3.67K
SR icon
627
Spire
SR
$4.88B
$3.84K ﹤0.01%
+57
New +$3.7K
NTES icon
628
NetEase
NTES
$78.6B
$3.83K ﹤0.01%
41
-8,424
-100% -$735K
JXN icon
629
Jackson Financial
JXN
$9.09B
$3.83K ﹤0.01%
42
-11,764
-100% -$981K
SIG icon
630
Signet Jewelers
SIG
$3.21B
$3.82K ﹤0.01%
+37
New +$3.13K
SEIC icon
631
SEI Investments
SEIC
$13.4B
$3.81K ﹤0.01%
55
-12,534
-100% -$837K
NPKI
632
NPK International
NPKI
$1.12B
$3.81K ﹤0.01%
+549
New +$4.22K
BJ icon
633
BJs Wholesale Club
BJ
$11.4B
$3.79K ﹤0.01%
46
+43
+1,433% +$3.64K
TIMB icon
634
TIM SA
TIMB
$8.38B
$3.77K ﹤0.01%
219
-52,757
-100% -$837K
SU icon
635
Suncor Energy
SU
$76.5B
$3.77K ﹤0.01%
102
-1
-1% -$39
AMG icon
636
Affiliated Managers Group
AMG
$9.59B
$3.73K ﹤0.01%
21
-5,393
-100% -$916K
RKT icon
637
Rocket Companies
RKT
$39B
$3.72K ﹤0.01%
+194
New +$3.4K
COMP icon
638
Compass
COMP
$8.42B
$3.7K ﹤0.01%
+605
New +$2.98K
TFII icon
639
TFI International
TFII
$11B
$3.7K ﹤0.01%
27
-6,200
-100% -$915K
GNTX icon
640
Gentex
GNTX
$4.78B
$3.68K ﹤0.01%
124
-24,938
-100% -$775K
GCO icon
641
Genesco
GCO
$370M
$3.64K ﹤0.01%
+134
New +$3.72K
HCI icon
642
HCI Group
HCI
$2.32B
$3.64K ﹤0.01%
+34
New +$3.22K
ELV icon
643
Elevance Health
ELV
$85.5B
$3.64K ﹤0.01%
7
– –
KOF icon
644
Coca-Cola Femsa
KOF
$23.7B
$3.64K ﹤0.01%
41
-8,935
-100% -$781K
MEI icon
645
Methode Electronics
MEI
$646M
$3.62K ﹤0.01%
+303
New +$3.38K
LSTR icon
646
Landstar System
LSTR
$6.11B
$3.59K ﹤0.01%
19
-4,699
-100% -$867K
AEYE icon
647
AudioEye
AEYE
$90M
$3.59K ﹤0.01%
+157
New +$3.46K
MXL icon
648
MaxLinear
MXL
$5.6B
$3.58K ﹤0.01%
+247
New +$3.92K
RITM icon
649
Rithm Capital
RITM
$5.63B
$3.58K ﹤0.01%
315
-78,185
-100% -$890K
STAA icon
650
STAAR Surgical
STAA
$1.11B
$3.57K ﹤0.01%
+96
New +$3.58K
24 25
26
27 28

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.