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
+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
TAK icon
751
Takeda Pharmaceutical
TAK
$57.6B
$2.29K ﹤0.01%
161
– –
SPB icon
752
Spectrum Brands
SPB
$2.04B
$2.28K ﹤0.01%
+24
New +$2.12K
HRMY icon
753
Harmony Biosciences
HRMY
$2.28B
$2.28K ﹤0.01%
+57
New +$2K
MCHP icon
754
Microchip Technology
MCHP
$39.6B
$2.25K ﹤0.01%
28
+2
+8% +$165
MSI icon
755
Motorola Solutions
MSI
$80.4B
$2.25K ﹤0.01%
5
– –
USLM icon
756
United States Lime & Minerals
USLM
$3.44B
$2.25K ﹤0.01%
+23
New +$1.85K
E icon
757
ENI
E
$76.1B
$2.24K ﹤0.01%
74
-23
-24% -$721
XRX icon
758
Xerox
XRX
$402M
$2.24K ﹤0.01%
+216
New +$2.31K
TRP icon
759
TC Energy
TRP
$64.4B
$2.23K ﹤0.01%
47
– –
ROP icon
760
Roper Technologies
ROP
$42.2B
$2.23K ﹤0.01%
4
– –
HR icon
761
Healthcare Realty
HR
$6.51B
$2.21K ﹤0.01%
+122
New +$2.16K
UPST icon
762
Upstart Holdings
UPST
$2.83B
$2.2K ﹤0.01%
+55
New +$1.83K
STLA icon
763
Stellantis
STLA
$20.4B
$2.18K ﹤0.01%
155
+3
+2% +$51
SYK icon
764
Stryker
SYK
$127B
$2.17K ﹤0.01%
6
– –
KURA icon
765
Kura Oncology
KURA
$1.13B
$2.15K ﹤0.01%
+110
New +$2.23K
VRSK icon
766
Verisk Analytics
VRSK
$25B
$2.14K ﹤0.01%
8
– –
HSTM icon
767
HealthStream
HSTM
$859M
$2.13K ﹤0.01%
+74
New +$2.12K
IQV icon
768
IQVIA
IQV
$43.1B
$2.13K ﹤0.01%
9
+1
+13% +$236
CYH icon
769
Community Health Systems
CYH
$413M
$2.12K ﹤0.01%
+349
New +$1.71K
CBRE icon
770
CBRE Group
CBRE
$43.7B
$2.12K ﹤0.01%
17
+4
+31% +$436
OKE icon
771
Oneok
OKE
$59.7B
$2.1K ﹤0.01%
23
+5
+28% +$435
APD icon
772
Air Products & Chemicals
APD
$68.6B
$2.08K ﹤0.01%
7
+2
+40% +$547
CHT icon
773
Chunghwa Telecom
CHT
$33.3B
$2.06K ﹤0.01%
52
+21
+68% +$798
LEN icon
774
Lennar Class A
LEN
$20.8B
$2.06K ﹤0.01%
11
+1
+10% +$168
GFI icon
775
Gold Fields
GFI
$40.9B
$2.06K ﹤0.01%
134
-18
-12% -$278
29 30
31
32 33

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.