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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$81.8B
$3.15K ﹤0.01%
3
– –
HNRG icon
677
Hallador Energy
HNRG
$766M
$3.15K ﹤0.01%
+334
New +$2.38K
ARDX icon
678
Ardelyx
ARDX
$984M
$3.15K ﹤0.01%
+457
New +$2.7K
OFG icon
679
OFG Bancorp
OFG
$2.22B
$3.15K ﹤0.01%
+70
New +$3.01K
GWW icon
680
W.W. Grainger
GWW
$61.5B
$3.12K ﹤0.01%
3
– –
INTU icon
681
Intuit
INTU
$97.9B
$3.1K ﹤0.01%
5
– –
TDAY
682
USA Today Co
TDAY
$931M
$3.08K ﹤0.01%
+548
New +$2.66K
DHI icon
683
D.R. Horton
DHI
$41.2B
$3.05K ﹤0.01%
16
+3
+23% +$527
SUPN icon
684
Supernus Pharmaceuticals
SUPN
$2.54B
$3.02K ﹤0.01%
+97
New +$3.03K
ICHR icon
685
Ichor Holdings
ICHR
$2.08B
$3.02K ﹤0.01%
+95
New +$3.08K
HNST icon
686
The Honest Company
HNST
$608M
$3K ﹤0.01%
+840
New +$3.15K
AMSC icon
687
American Superconductor
AMSC
$1.38B
$3K ﹤0.01%
+127
New +$2.93K
CWT icon
688
California Water Service
CWT
$3.12B
$2.98K ﹤0.01%
+55
New +$2.92K
VST icon
689
Vistra
VST
$46B
$2.96K ﹤0.01%
25
-7
-22% -$594
BFH icon
690
Bread Financial
BFH
$4.06B
$2.95K ﹤0.01%
+62
New +$3.16K
UVE icon
691
Universal Insurance Holdings
UVE
$1.21B
$2.95K ﹤0.01%
+133
New +$2.68K
MBIN icon
692
Merchants Bancorp
MBIN
$2.45B
$2.92K ﹤0.01%
+65
New +$2.88K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.27B
$2.92K ﹤0.01%
+157
New +$2.65K
SLQT icon
694
SelectQuote
SLQT
$91.8M
$2.86K ﹤0.01%
+1,319
New +$4.33K
AMCX icon
695
AMC Global Media
AMCX
$522M
$2.84K ﹤0.01%
+327
New +$3.15K
AX icon
696
Axos Financial
AX
$5.55B
$2.83K ﹤0.01%
+45
New +$2.96K
WDS icon
697
Woodside Energy
WDS
$43.8B
$2.83K ﹤0.01%
164
-5
-3% -$89
LPG icon
698
Dorian LPG
LPG
$2.13B
$2.79K ﹤0.01%
+81
New +$3.07K
SFIX
699
Stitch Fix
SFIX
$420M
$2.77K ﹤0.01%
+984
New +$3.83K
ADI icon
700
Analog Devices
ADI
$175B
$2.76K ﹤0.01%
12
-1
-8% -$225
26 27
28
29 30

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.