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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
VIRC icon
726
Virco
VIRC
$93M
$2.5K ﹤0.01%
+181
New +$2.76K
PSX icon
727
Phillips 66
PSX
$97.4B
$2.5K ﹤0.01%
19
– –
WEAV icon
728
Weave Communications
WEAV
$583M
$2.5K ﹤0.01%
+195
New +$2.06K
ZUMZ icon
729
Zumiez
ZUMZ
$307M
$2.49K ﹤0.01%
+117
New +$2.8K
VALE icon
730
Vale
VALE
$64B
$2.49K ﹤0.01%
213
-9
-4% -$96
AVDX
731
DELISTED
AvidXchange
AVDX
$2.47K ﹤0.01%
+305
New +$2.87K
GIII icon
732
G-III Apparel Group
GIII
$1.41B
$2.47K ﹤0.01%
+81
New +$2.22K
TBCH
733
Turtle Beach Corp
TBCH
$223M
$2.47K ﹤0.01%
+161
New +$2.35K
APTV icon
734
Aptiv
APTV
$9.5B
$2.45K ﹤0.01%
34
+28
+467% +$1.96K
CABO icon
735
Cable One
CABO
$145M
$2.45K ﹤0.01%
+7
New +$2.51K
MATX icon
736
Matsons
MATX
$6.71B
$2.42K ﹤0.01%
+17
New +$2.24K
OXY icon
737
Occidental Petroleum
OXY
$59.1B
$2.42K ﹤0.01%
47
-141
-75% -$8.05K
ASX icon
738
ASE Group
ASX
$98.4B
$2.41K ﹤0.01%
247
+52
+27% +$528
ITT icon
739
ITT
ITT
$18.1B
$2.39K ﹤0.01%
+16
New +$2.18K
APEI icon
740
American Public Education
APEI
$842M
$2.38K ﹤0.01%
+161
New +$2.63K
WCC
741
WESCO International
WCC
$16.4B
$2.35K ﹤0.01%
+14
New +$2.27K
PBR icon
742
Petrobras
PBR
$119B
$2.35K ﹤0.01%
163
-18
-10% -$265
SBUX icon
743
Starbucks
SBUX
$123B
$2.34K ﹤0.01%
24
+5
+26% +$429
CNXN icon
744
PC Connection
CNXN
$2.01B
$2.34K ﹤0.01%
+31
New +$2.15K
LNG icon
745
Cheniere Energy
LNG
$58.3B
$2.34K ﹤0.01%
13
– –
LASR icon
746
nLIGHT
LASR
$2.48B
$2.31K ﹤0.01%
+216
New +$2.44K
HES
747
DELISTED
Hess
HES
$2.31K ﹤0.01%
17
-2
-11% -$278
RCL icon
748
Royal Caribbean
RCL
$74.7B
$2.31K ﹤0.01%
13
+1
+8% +$162
ORLY icon
749
O'Reilly Automotive
ORLY
$71.6B
$2.3K ﹤0.01%
30
– –
PHM icon
750
Pultegroup
PHM
$24.5B
$2.3K ﹤0.01%
16
-3
-16% -$381
28 29
30
31 32

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.