We are live on ! Find out more
TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
701
Rollins
ROL
$17.5B
$2.32K ﹤0.01%
50
-737
-94% -$36.1K
BBIO icon
702
BridgeBio Pharma
BBIO
$15B
$2.31K ﹤0.01%
84
-124
-60% -$3.21K
ELV icon
703
Elevance Health
ELV
$85.5B
$2.3K ﹤0.01%
6
-1
-14% -$418
MBIN icon
704
Merchants Bancorp
MBIN
$2.45B
$2.3K ﹤0.01%
63
-2
-3% -$81
MATX icon
705
Matsons
MATX
$6.71B
$2.29K ﹤0.01%
17
– –
NXPI icon
706
NXP Semiconductors
NXPI
$56.4B
$2.29K ﹤0.01%
11
-9
-45% -$2.05K
BURL icon
707
Burlington
BURL
$17.1B
$2.28K ﹤0.01%
8
-15
-65% -$4.05K
BRZE icon
708
Braze
BRZE
$3.89B
$2.26K ﹤0.01%
+54
New +$1.96K
AVD icon
709
American Vanguard Corp
AVD
$64.6M
$2.24K ﹤0.01%
+484
New +$2.62K
HMC icon
710
Honda
HMC
$41.3B
$2.23K ﹤0.01%
78
-7
-8% -$198
SAFT icon
711
Safety Insurance
SAFT
$1.52B
$2.23K ﹤0.01%
+27
New +$2.24K
CGNX icon
712
Cognex
CGNX
$10.2B
$2.22K ﹤0.01%
62
-355
-85% -$13.9K
EQNR icon
713
Equinor
EQNR
$98.2B
$2.2K ﹤0.01%
93
+17
+22% +$409
CHTR icon
714
Charter Communications
CHTR
$18.3B
$2.19K ﹤0.01%
6
+3
+100% +$1.08K
NRG icon
715
NRG Energy
NRG
$23.4B
$2.17K ﹤0.01%
24
+4
+20% +$370
BCRX icon
716
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.16K ﹤0.01%
287
-502
-64% -$3.81K
NFBK
717
DELISTED
Northfield Bancorp
NFBK
$2.14K ﹤0.01%
184
-100
-35% -$1.24K
NSC icon
718
Norfolk Southern
NSC
$78.3B
$2.11K ﹤0.01%
9
-86
-91% -$21.9K
PBR icon
719
Petrobras
PBR
$119B
$2.11K ﹤0.01%
164
+1
+0.6% +$14
HTLD icon
720
Heartland Express
HTLD
$942M
$2.1K ﹤0.01%
+187
New +$2.2K
S icon
721
SentinelOne
S
$7.38B
$2.09K ﹤0.01%
94
-620
-87% -$15.8K
ATEC icon
722
Alphatec Holdings
ATEC
$1.46B
$2.08K ﹤0.01%
227
-493
-68% -$3.94K
BPOP icon
723
Popular Inc
BPOP
$10.8B
$2.07K ﹤0.01%
22
-66
-75% -$6.33K
OLN icon
724
Olin
OLN
$1.95B
$2.06K ﹤0.01%
61
-26
-30% -$1.09K
GOOD
725
Gladstone Commercial Corp
GOOD
$630M
$2.05K ﹤0.01%
126
– –
27 28
29
30 31

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 Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.