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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
COST icon
51
Costco
COST
$419B
$115K 0.05%
130
+83
+177% +$72K
AVGO icon
52
Broadcom
AVGO
$1.75T
$115K 0.04%
664
+454
+216% +$72.8K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$1.03B
$113K 0.04%
1,560
-66
-4% -$4.61K
GWRE icon
54
Guidewire Software
GWRE
$17.1B
$108K 0.04%
+592
New +$89.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$108K 0.04%
234
+20
+9% +$8.84K
CFG icon
56
Citizens Financial Group
CFG
$29.4B
$107K 0.04%
+2,615
New +$106K
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$106K 0.04%
2,974
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$103K 0.04%
116
-34
-23% -$30.6K
WEN icon
59
Wendy's
WEN
$1.58B
$101K 0.04%
+5,791
New +$98.6K
DAL icon
60
Delta Air Lines
DAL
$52.7B
$99.7K 0.04%
1,962
+1,937
+7,748% +$84.4K
BAC icon
61
Bank of America
BAC
$436B
$97.9K 0.04%
2,467
+2,167
+722% +$86.8K
VRSN icon
62
VeriSign
VRSN
$26.4B
$97.3K 0.04%
512
+509
+16,967% +$91.8K
ROST icon
63
Ross Stores
ROST
$73.3B
$96.8K 0.04%
643
+628
+4,187% +$92.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$94.1K 0.04%
164
– –
HWM icon
65
Howmet Aerospace
HWM
$106B
$94K 0.04%
938
+919
+4,837% +$83K
V icon
66
Visa
V
$712B
$94K 0.04%
342
+318
+1,325% +$86K
XMVM icon
67
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$92.3K 0.04%
1,665
– –
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$91.4K 0.04%
1,652
-103
-6% -$5.38K
DIS icon
69
Walt Disney
DIS
$187B
$91K 0.04%
946
-295
-24% -$27.1K
HPE icon
70
Hewlett Packard
HPE
$69.3B
$90.1K 0.04%
4,404
+4,352
+8,369% +$83.2K
IRM icon
71
Iron Mountain
IRM
$35B
$85.4K 0.03%
719
+5
+0.7% +$535
BBY icon
72
Best Buy
BBY
$17.4B
$85K 0.03%
823
-9,861
-92% -$888K
ORCL icon
73
Oracle
ORCL
$435B
$84.3K 0.03%
495
-179
-27% -$25.9K
ZM icon
74
Zoom
ZM
$28.7B
$83.3K 0.03%
1,195
+1,184
+10,764% +$74K
TPR icon
75
Tapestry
TPR
$25B
$83K 0.03%
+1,766
New +$72.9K
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 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.