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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
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
851
Diamondback Energy
FANG
$55.4B
$1.31K ﹤0.01%
8
-1
-11% -$176
AVY icon
852
Avery Dennison
AVY
$13.5B
$1.31K ﹤0.01%
7
+1
+17% +$204
FWONK icon
853
Liberty Media Series C
FWONK
$25.5B
$1.3K ﹤0.01%
14
– –
CSTM icon
854
Constellium
CSTM
$3.66B
$1.29K ﹤0.01%
+126
New +$1.55K
COO icon
855
Cooper Companies
COO
$13.9B
$1.29K ﹤0.01%
14
-136
-91% -$13.9K
PTC icon
856
PTC
PTC
$17.1B
$1.29K ﹤0.01%
7
– –
KEYS icon
857
Keysight
KEYS
$54.5B
$1.29K ﹤0.01%
8
– –
KVUE icon
858
Kenvue
KVUE
$36.8B
$1.28K ﹤0.01%
+60
New +$1.36K
PD icon
859
PagerDuty
PD
$1.09B
$1.28K ﹤0.01%
70
– –
BX icon
860
Blackstone
BX
$107B
$1.28K ﹤0.01%
+7
New +$1.22K
REPL icon
861
Replimune Group
REPL
$1.46B
$1.27K ﹤0.01%
105
+46
+78% +$559
DOW icon
862
Dow Inc
DOW
$22B
$1.27K ﹤0.01%
32
-153
-83% -$7.14K
NXST icon
863
Nexstar Media Group
NXST
$5.65B
$1.26K ﹤0.01%
8
-175
-96% -$29.4K
UPWK icon
864
Upwork
UPWK
$1.13B
$1.26K ﹤0.01%
77
– –
FFIV icon
865
F5
FFIV
$22.3B
$1.26K ﹤0.01%
5
+1
+25% +$239
KKR icon
866
KKR & Co
KKR
$97.6B
$1.26K ﹤0.01%
+8
New +$1.17K
ATO icon
867
Atmos Energy
ATO
$28.2B
$1.25K ﹤0.01%
9
+2
+29% +$284
ALGN icon
868
Align Technology
ALGN
$11.2B
$1.25K ﹤0.01%
6
-102
-94% -$22.8K
PINC
869
DELISTED
Premier
PINC
$1.25K ﹤0.01%
59
-609
-91% -$12.9K
IHG icon
870
InterContinental Hotels
IHG
$23.9B
$1.25K ﹤0.01%
10
+1
+11% +$120
FAF icon
871
First American
FAF
$7.6B
$1.25K ﹤0.01%
+20
New +$1.3K
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
$1.25K ﹤0.01%
5
+2
+67% +$488
STE icon
873
Steris
STE
$22.8B
$1.23K ﹤0.01%
6
+1
+20% +$219
STLA icon
874
Stellantis
STLA
$20.4B
$1.23K ﹤0.01%
94
-61
-39% -$809
VFC icon
875
VF Corp
VFC
$5.37B
$1.22K ﹤0.01%
+57
New +$1.16K
33 34
35
36 37

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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True Wealth Design's Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.