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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
GRMN
851
Garmin
GRMN
$55B
$1.58K ﹤0.01%
9
– –
YEXT icon
852
Yext
YEXT
$693M
$1.58K ﹤0.01%
+229
New +$1.27K
UBER icon
853
Uber
UBER
$161B
$1.58K ﹤0.01%
21
– –
COR icon
854
Cencora
COR
$61.5B
$1.58K ﹤0.01%
7
– –
IR icon
855
Ingersoll Rand
IR
$30.5B
$1.57K ﹤0.01%
16
– –
GDDY icon
856
GoDaddy
GDDY
$12.4B
$1.57K ﹤0.01%
10
– –
FANG icon
857
Diamondback Energy
FANG
$55.4B
$1.55K ﹤0.01%
9
-1
-10% -$193
WSM icon
858
Williams-Sonoma
WSM
$27.7B
$1.55K ﹤0.01%
10
– –
CTVA icon
859
Corteva
CTVA
$56B
$1.53K ﹤0.01%
26
-1
-4% -$55
SNPS icon
860
Synopsys
SNPS
$84.8B
$1.52K ﹤0.01%
3
– –
REPX icon
861
Riley Exploration Permian
REPX
$848M
$1.51K ﹤0.01%
+57
New +$1.57K
TEL icon
862
TE Connectivity
TEL
$58.7B
$1.51K ﹤0.01%
10
– –
JILL icon
863
J. Jill
JILL
$296M
$1.5K ﹤0.01%
+61
New +$1.99K
ABCB icon
864
Ameris Bancorp
ABCB
$5.74B
$1.5K ﹤0.01%
+24
New +$1.4K
A icon
865
Agilent Technologies
A
$43.4B
$1.49K ﹤0.01%
10
+2
+25% +$274
HAIN icon
866
Hain Celestial
HAIN
$66.1M
$1.49K ﹤0.01%
+172
New +$1.29K
DVA icon
867
DaVita
DVA
$11.5B
$1.48K ﹤0.01%
9
– –
WSO icon
868
Watsco Inc
WSO
$12.8B
$1.48K ﹤0.01%
3
– –
EFX icon
869
Equifax
EFX
$22.8B
$1.47K ﹤0.01%
5
– –
CF icon
870
CF Industries
CF
$19B
$1.46K ﹤0.01%
17
– –
RPM icon
871
RPM International
RPM
$13.6B
$1.45K ﹤0.01%
12
+1
+9% +$116
AMSF icon
872
AMERISAFE
AMSF
$487M
$1.45K ﹤0.01%
+30
New +$1.43K
RS icon
873
Reliance Steel & Aluminium
RS
$19.8B
$1.45K ﹤0.01%
5
– –
GLW icon
874
Corning
GLW
$128B
$1.45K ﹤0.01%
32
– –
EGHT icon
875
8x8 Inc
EGHT
$287M
$1.44K ﹤0.01%
+707
New +$1.56K
33 34
35
36 37

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.