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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
PAYX icon
826
Paychex
PAYX
$45.2B
$1.75K ﹤0.01%
13
– –
MAR icon
827
Marriott International
MAR
$91.5B
$1.74K ﹤0.01%
7
-1
-13% -$233
WASH icon
828
Washington Trust Bancorp
WASH
$753M
$1.74K ﹤0.01%
+54
New +$1.65K
HRTG icon
829
Heritage Insurance Holdings
HRTG
$1.01B
$1.74K ﹤0.01%
+142
New +$1.65K
RXST icon
830
RxSight
RXST
$293M
$1.73K ﹤0.01%
+35
New +$1.79K
DOV icon
831
Dover
DOV
$26.8B
$1.73K ﹤0.01%
9
– –
HUBB icon
832
Hubbell
HUBB
$24.3B
$1.71K ﹤0.01%
4
– –
CP icon
833
Canadian Pacific Kansas City
CP
$82.7B
$1.71K ﹤0.01%
20
– –
STOK icon
834
Stoke Therapeutics
STOK
$2.04B
$1.71K ﹤0.01%
+139
New +$1.97K
CRCT icon
835
Cricut
CRCT
$1.21B
$1.71K ﹤0.01%
+246
New +$1.48K
KODK icon
836
Kodak
KODK
$885M
$1.7K ﹤0.01%
+359
New +$1.87K
TXG icon
837
10x Genomics
TXG
$8.02B
$1.69K ﹤0.01%
+75
New +$1.55K
EOLS icon
838
Evolus
EOLS
$587M
$1.65K ﹤0.01%
+102
New +$1.43K
HRTX icon
839
Heron Therapeutics
HRTX
$62M
$1.65K ﹤0.01%
+830
New +$1.98K
LESL icon
840
Leslie's
LESL
$4.97M
$1.65K ﹤0.01%
+26
New +$1.6K
FC icon
841
Franklin Covey
FC
$230M
$1.65K ﹤0.01%
+40
New +$1.6K
OPLN
842
Openlane
OPLN
$4.28B
$1.64K ﹤0.01%
+97
New +$1.66K
LAC
843
Lithium Americas
LAC
$1.11B
$1.62K ﹤0.01%
600
– –
BRC icon
844
Brady Corp
BRC
$4.39B
$1.61K ﹤0.01%
+21
New +$1.5K
WCN
845
Waste Connections
WCN
$41.7B
$1.61K ﹤0.01%
9
– –
PEG icon
846
Public Service Enterprise Group
PEG
$36.5B
$1.61K ﹤0.01%
18
+1
+6% +$80
ON icon
847
ON Semiconductor
ON
$28.3B
$1.6K ﹤0.01%
22
– –
ODFL icon
848
Old Dominion Freight Line
ODFL
$41.2B
$1.59K ﹤0.01%
8
+2
+33% +$389
OC icon
849
Owens Corning
OC
$11.3B
$1.59K ﹤0.01%
9
– –
SRE icon
850
Sempra
SRE
$55.1B
$1.59K ﹤0.01%
19
– –
32 33
34
35 36

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.