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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
EVER icon
651
EverQuote
EVER
$904M
$3.56K ﹤0.01%
+169
New +$3.86K
MTRX icon
652
Matrix Service
MTRX
$305M
$3.55K ﹤0.01%
+308
New +$3.06K
VICR icon
653
Vicor
VICR
$8.66B
$3.54K ﹤0.01%
+84
New +$3.13K
EG icon
654
Everest Group
EG
$14.5B
$3.53K ﹤0.01%
9
-2,294
-100% -$874K
DYN icon
655
Dyne Therapeutics
DYN
$4.68B
$3.52K ﹤0.01%
+98
New +$3.9K
VNT icon
656
Vontier
VNT
$4.43B
$3.51K ﹤0.01%
104
-21,628
-100% -$769K
WTTR icon
657
Select Water Solutions
WTTR
$2.49B
$3.51K ﹤0.01%
+315
New +$3.46K
BKU icon
658
Bankunited
BKU
$3.3B
$3.5K ﹤0.01%
+96
New +$3.41K
CI icon
659
Cigna
CI
$73.7B
$3.46K ﹤0.01%
10
-2,589
-100% -$891K
DAVE icon
660
Dave Inc
DAVE
$4.83B
$3.44K ﹤0.01%
+86
New +$3.11K
AUPH icon
661
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.43K ﹤0.01%
+468
New +$2.9K
CECO icon
662
Ceco Environmental
CECO
$4.08B
$3.41K ﹤0.01%
+121
New +$3.4K
CLF icon
663
Cleveland-Cliffs
CLF
$6.63B
$3.33K ﹤0.01%
261
-24
-8% -$326
SSP icon
664
E.W. Scripps
SSP
$302M
$3.32K ﹤0.01%
+1,479
New +$3.79K
WABC icon
665
Westamerica Bancorp
WABC
$1.34B
$3.31K ﹤0.01%
+67
New +$3.41K
NFBK
666
DELISTED
Northfield Bancorp
NFBK
$3.29K ﹤0.01%
+284
New +$3.26K
RACE icon
667
Ferrari
RACE
$73.9B
$3.29K ﹤0.01%
7
– –
GEHC icon
668
GE HealthCare
GEHC
$32.4B
$3.29K ﹤0.01%
35
-5
-13% -$420
WGS icon
669
GeneDx Holdings
WGS
$2.57B
$3.27K ﹤0.01%
+77
New +$2.6K
IAS
670
DELISTED
Integral Ad Science
IAS
$3.27K ﹤0.01%
+302
New +$3.25K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$137B
$3.26K ﹤0.01%
7
– –
FLO icon
672
Flowers Foods
FLO
$1.51B
$3.25K ﹤0.01%
+141
New +$3.2K
EOG icon
673
EOG Resources
EOG
$75.2B
$3.2K ﹤0.01%
26
– –
TVTX icon
674
Travere Therapeutics
TVTX
$6.19B
$3.19K ﹤0.01%
+228
New +$2.38K
PPLI
675
People Inc
PPLI
$2.91B
$3.18K ﹤0.01%
+72
New +$3K
25 26
27
28 29

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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 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.