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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
-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
VRNS icon
726
Varonis Systems
VRNS
$5.04B
$2.04K ﹤0.01%
46
-124
-73% -$6.45K
ATR icon
727
AptarGroup
ATR
$8.46B
$2.04K ﹤0.01%
13
+1
+8% +$167
CRS icon
728
Carpenter Technology
CRS
$23.6B
$2.04K ﹤0.01%
12
+4
+50% +$686
CVS icon
729
CVS Health
CVS
$119B
$2.03K ﹤0.01%
45
-933
-95% -$52.3K
CNI icon
730
Canadian National Railway
CNI
$76.2B
$2.03K ﹤0.01%
20
-3
-13% -$328
NRC icon
731
NRC Health Common Stock
NRC
$483M
$2.03K ﹤0.01%
+115
New +$2.18K
MED icon
732
Medifast
MED
$136M
$2.03K ﹤0.01%
115
-168
-59% -$3.12K
FOXA icon
733
Fox Class A
FOXA
$28.8B
$2.02K ﹤0.01%
42
-69
-62% -$3.11K
VEL icon
734
Velocity Financial
VEL
$711M
$2.02K ﹤0.01%
+103
New +$2.05K
NE icon
735
Noble Corp
NE
$7.31B
$2.01K ﹤0.01%
+64
New +$2.12K
DGICA icon
736
Donegal Group Class A
DGICA
$714M
$2K ﹤0.01%
+129
New +$2.01K
VRTS icon
737
Virtus Investment Partners
VRTS
$1.13B
$1.99K ﹤0.01%
9
– –
REPX icon
738
Riley Exploration Permian
REPX
$848M
$1.98K ﹤0.01%
62
+5
+9% +$154
WDS icon
739
Woodside Energy
WDS
$43.8B
$1.97K ﹤0.01%
126
-38
-23% -$609
ALTG icon
740
Alta Equipment Group
ALTG
$192M
$1.96K ﹤0.01%
300
+284
+1,775% +$1.98K
STRA icon
741
Strategic Education
STRA
$1.88B
$1.96K ﹤0.01%
21
-81
-79% -$7.56K
NGG icon
742
National Grid
NGG
$79.8B
$1.96K ﹤0.01%
34
+4
+13% +$241
HCA icon
743
HCA Healthcare
HCA
$90.5B
$1.95K ﹤0.01%
7
-3
-30% -$1.05K
K
744
DELISTED
Kellanova
K
$1.94K ﹤0.01%
24
– –
GS icon
745
Goldman Sachs
GS
$301B
$1.94K ﹤0.01%
+3
New +$1.67K
IT icon
746
Gartner
IT
$12.5B
$1.94K ﹤0.01%
4
-94
-96% -$48.5K
INGN icon
747
Inogen
INGN
$146M
$1.94K ﹤0.01%
+211
New +$1.97K
PRAX icon
748
Praxis Precision Medicines
PRAX
$9.63B
$1.92K ﹤0.01%
25
– –
SHOP icon
749
Shopify
SHOP
$197B
$1.91K ﹤0.01%
18
+4
+29% +$389
SYY icon
750
Sysco
SYY
$39.3B
$1.91K ﹤0.01%
25
+2
+9% +$153
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 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.