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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
+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
GOOD
776
Gladstone Commercial Corp
GOOD
$630M
$2.05K ﹤0.01%
+126
New +$1.89K
URGN icon
777
UroGen Pharma
URGN
$2.13B
$2.04K ﹤0.01%
+161
New +$2.39K
TSCO icon
778
Tractor Supply
TSCO
$18.1B
$2.04K ﹤0.01%
35
-480
-93% -$25.8K
ML
779
DELISTED
MoneyLion Inc.
ML
$2.04K ﹤0.01%
+49
New +$2.66K
IDXX icon
780
Idexx Laboratories
IDXX
$43.7B
$2.02K ﹤0.01%
4
– –
CACI icon
781
CACI
CACI
$13.9B
$2.02K ﹤0.01%
4
-2,406
-100% -$1.11M
KRNY icon
782
Kearny Financial
KRNY
$638M
$2.01K ﹤0.01%
+292
New +$1.93K
ATRO icon
783
Astronics
ATRO
$3.26B
$1.99K ﹤0.01%
+122
New +$2.07K
LNTH icon
784
Lantheus
LNTH
$6.58B
$1.98K ﹤0.01%
+18
New +$1.87K
FOR icon
785
Forestar Group
FOR
$1.46B
$1.98K ﹤0.01%
+61
New +$1.9K
INTC icon
786
Intel
INTC
$473B
$1.97K ﹤0.01%
84
-29
-26% -$724
AN icon
787
AutoNation
AN
$6.62B
$1.97K ﹤0.01%
+11
New +$1.89K
KT icon
788
KT
KT
$9.35B
$1.97K ﹤0.01%
128
+6
+5% +$86
DUK icon
789
Duke Energy
DUK
$93.8B
$1.96K ﹤0.01%
17
-202
-92% -$22.5K
MD icon
790
Pediatrix Medical
MD
$2.16B
$1.96K ﹤0.01%
+169
New +$1.59K
LAR
791
Lithium Argentina AG
LAR
$1.13B
$1.96K ﹤0.01%
600
– –
NUE icon
792
Nucor
NUE
$56.8B
$1.96K ﹤0.01%
13
-4
-24% -$602
BAH icon
793
Booz Allen Hamilton
BAH
$9.05B
$1.95K ﹤0.01%
12
– –
F icon
794
Ford
F
$55.3B
$1.95K ﹤0.01%
185
-3,012
-94% -$34.5K
NGG icon
795
National Grid
NGG
$79.8B
$1.95K ﹤0.01%
30
– –
FCX icon
796
Freeport-McMoran
FCX
$110B
$1.95K ﹤0.01%
39
– –
CRDO icon
797
Credo Technology Group
CRDO
$43.7B
$1.94K ﹤0.01%
+63
New +$1.88K
JCI icon
798
Johnson Controls International
JCI
$84.6B
$1.94K ﹤0.01%
25
+4
+19% +$281
FFIC
799
DELISTED
Flushing Financial
FFIC
$1.94K ﹤0.01%
+133
New +$1.87K
K
800
DELISTED
Kellanova
K
$1.94K ﹤0.01%
24
+2
+9% +$142
30 31
32
33 34

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EPP
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PWC
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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
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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.