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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
AEM icon
801
Agnico Eagle Mines
AEM
$104B
$1.93K ﹤0.01%
24
-1
-4% -$77
COLL icon
802
Collegium Pharmaceutical
COLL
$786M
$1.93K ﹤0.01%
+50
New +$1.78K
ADSK icon
803
Autodesk
ADSK
$55B
$1.93K ﹤0.01%
7
– –
BSX icon
804
Boston Scientific
BSX
$67.9B
$1.93K ﹤0.01%
23
– –
EQNR icon
805
Equinor
EQNR
$98.2B
$1.93K ﹤0.01%
76
-1
-1% -$26
TRGP icon
806
Targa Resources
TRGP
$61.7B
$1.93K ﹤0.01%
13
+1
+8% +$141
ATR icon
807
AptarGroup
ATR
$8.46B
$1.92K ﹤0.01%
12
+7
+140% +$1.04K
GIS icon
808
General Mills
GIS
$22.2B
$1.92K ﹤0.01%
26
+2
+8% +$139
DECK icon
809
Deckers Outdoor
DECK
$12B
$1.91K ﹤0.01%
12
-6
-33% -$915
ALC icon
810
Alcon
ALC
$34.8B
$1.9K ﹤0.01%
19
– –
VRTS icon
811
Virtus Investment Partners
VRTS
$1.13B
$1.89K ﹤0.01%
+9
New +$1.93K
BGS icon
812
B&G Foods
BGS
$286M
$1.87K ﹤0.01%
+211
New +$1.79K
SKX
813
DELISTED
Skechers
SKX
$1.87K ﹤0.01%
+28
New +$1.84K
CMA
814
DELISTED
Comerica
CMA
$1.86K ﹤0.01%
+31
New +$1.71K
FAST icon
815
Fastenal
FAST
$57.1B
$1.86K ﹤0.01%
52
+8
+18% +$271
EB
816
DELISTED
Eventbrite
EB
$1.85K ﹤0.01%
+676
New +$2.57K
THFF icon
817
First Financial Corp
THFF
$942M
$1.84K ﹤0.01%
+42
New +$1.79K
ORRF icon
818
Orrstown Financial Services
ORRF
$825M
$1.83K ﹤0.01%
+51
New +$1.69K
NRG icon
819
NRG Energy
NRG
$23.4B
$1.82K ﹤0.01%
20
+1
+5% +$80
JOE icon
820
St. Joe Company
JOE
$3.83B
$1.81K ﹤0.01%
+31
New +$1.82K
SYY icon
821
Sysco
SYY
$39.3B
$1.8K ﹤0.01%
23
-1
-4% -$75
PWR icon
822
Quanta Services
PWR
$90.6B
$1.79K ﹤0.01%
6
– –
OMC icon
823
Omnicom Group
OMC
$24.2B
$1.76K ﹤0.01%
17
– –
CSGS
824
DELISTED
CSG Systems International
CSGS
$1.75K ﹤0.01%
+36
New +$1.64K
TYL icon
825
Tyler Technologies
TYL
$15.5B
$1.75K ﹤0.01%
3
– –
31 32
33
34 35

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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
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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.