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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
PKX icon
701
POSCO
PKX
$18.2B
$2.73K ﹤0.01%
39
-8
-17% -$523
CNK icon
702
Cinemark Holdings
CNK
$4.17B
$2.73K ﹤0.01%
+98
New +$2.49K
PCG icon
703
PG&E
PCG
$36.6B
$2.71K ﹤0.01%
137
+74
+117% +$1.39K
HMC icon
704
Honda
HMC
$41.3B
$2.7K ﹤0.01%
85
-2
-2% -$63
CNI icon
705
Canadian National Railway
CNI
$76.2B
$2.69K ﹤0.01%
23
-2
-8% -$233
WINA icon
706
Winmark
WINA
$1.21B
$2.68K ﹤0.01%
+7
New +$2.6K
PBR.A icon
707
Petrobras Class A
PBR.A
$108B
$2.68K ﹤0.01%
203
-24
-11% -$325
CHRS icon
708
Coherus Oncology
CHRS
$218M
$2.67K ﹤0.01%
+2,569
New +$3.52K
CACC icon
709
Credit Acceptance
CACC
$6.18B
$2.66K ﹤0.01%
+6
New +$2.95K
CARR icon
710
Carrier Global
CARR
$48.5B
$2.66K ﹤0.01%
33
+4
+14% +$279
APP icon
711
Applovin
APP
$106B
$2.61K ﹤0.01%
20
+8
+67% +$730
XERS icon
712
Xeris Biopharma Holdings
XERS
$1.55B
$2.61K ﹤0.01%
+916
New +$2.35K
INN
713
Summit Hotel Properties
INN
$654M
$2.61K ﹤0.01%
+380
New +$2.42K
WMB icon
714
Williams Companies
WMB
$90.2B
$2.6K ﹤0.01%
57
-1
-2% -$44
PLAB icon
715
Photronics
PLAB
$1.64B
$2.6K ﹤0.01%
+105
New +$2.54K
ZETA icon
716
Zeta Global
ZETA
$7.67B
$2.6K ﹤0.01%
+87
New +$2.05K
ZBRA icon
717
Zebra Technologies
ZBRA
$16.9B
$2.59K ﹤0.01%
7
-84
-92% -$28.2K
GFF icon
718
Griffon
GFF
$4.48B
$2.59K ﹤0.01%
+37
New +$2.45K
BASE
719
DELISTED
Couchbase
BASE
$2.56K ﹤0.01%
+159
New +$2.75K
ENB icon
720
Enbridge
ENB
$110B
$2.56K ﹤0.01%
63
-23
-27% -$886
BVS icon
721
Bioventus
BVS
$945M
$2.56K ﹤0.01%
+214
New +$1.85K
EYE icon
722
National Vision
EYE
$1.37B
$2.53K ﹤0.01%
+232
New +$2.71K
SO icon
723
Southern Company
SO
$102B
$2.53K ﹤0.01%
28
– –
CSX icon
724
CSX Corp
CSX
$95B
$2.52K ﹤0.01%
73
-1
-1% -$34
UAL icon
725
United Airlines
UAL
$35.9B
$2.51K ﹤0.01%
44
+17
+63% +$787
27 28
29
30 31

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EPP
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PWC
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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.