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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
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$720M
$897K 0.22%
19,027
-312
-2% -$14.9K
QRVO icon
52
Qorvo
QRVO
$8.36B
$894K 0.22%
7,704
+7,699
+153,980% +$820K
SHEL icon
53
Shell
SHEL
$250B
$894K 0.22%
12,380
-38
-0.3% -$2.72K
ESNT icon
54
Essent Group
ESNT
$6.19B
$880K 0.22%
15,663
+48
+0.3% +$2.67K
UL icon
55
Unilever
UL
$140B
$880K 0.22%
14,225
-10
-0.1% -$591
CMI icon
56
Cummins
CMI
$77.8B
$878K 0.22%
3,171
-28
-0.9% -$8K
EG icon
57
Everest Group
EG
$14.5B
$877K 0.22%
2,303
+7
+0.3% +$2.65K
JXN icon
58
Jackson Financial
JXN
$9.09B
$877K 0.22%
+11,806
New +$843K
LSTR icon
59
Landstar System
LSTR
$6.11B
$870K 0.22%
+4,718
New +$851K
HOLX
60
DELISTED
Hologic
HOLX
$860K 0.21%
11,576
+11,567
+128,522% +$867K
CI icon
61
Cigna
CI
$73.7B
$859K 0.21%
2,599
-2
-0.1% -$690
RITM icon
62
Rithm Capital
RITM
$5.63B
$856K 0.21%
78,500
+17
+0% +$188
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$856K 0.21%
3,925
– –
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.81B
$856K 0.21%
34,247
+12,029
+54% +$296K
AMG icon
65
Affiliated Managers Group
AMG
$9.59B
$846K 0.21%
5,414
+24
+0.4% +$3.82K
GNTX icon
66
Gentex
GNTX
$4.78B
$845K 0.21%
25,062
+143
+0.6% +$4.94K
CVX icon
67
Chevron
CVX
$396B
$842K 0.21%
5,385
+28
+0.5% +$4.46K
GILD icon
68
Gilead Sciences
GILD
$181B
$842K 0.21%
12,270
+2,013
+20% +$134K
TLK icon
69
Telkom Indonesia
TLK
$14.4B
$839K 0.21%
44,874
+13,102
+41% +$250K
KR icon
70
Kroger
KR
$35.4B
$835K 0.21%
16,728
-109
-0.6% -$5.87K
VNT icon
71
Vontier
VNT
$4.43B
$830K 0.21%
21,732
+72
+0.3% +$2.9K
EXEL icon
72
Exelixis
EXEL
$13.5B
$828K 0.2%
36,865
+1,435
+4% +$31.8K
CTRA
73
DELISTED
Coterra Energy
CTRA
$817K 0.2%
30,633
+122
+0.4% +$3.38K
SNY icon
74
Sanofi
SNY
$107B
$816K 0.2%
16,809
+198
+1% +$9.55K
SEIC icon
75
SEI Investments
SEIC
$13.4B
$814K 0.2%
12,589
+80
+0.6% +$5.38K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.