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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
DRS icon
876
Leonardo DRS
DRS
$10.3B
$1.44K ﹤0.01%
+51
New +$1.4K
WAT icon
877
Waters Corp
WAT
$40.7B
$1.44K ﹤0.01%
4
+1
+33% +$326
PRAX icon
878
Praxis Precision Medicines
PRAX
$9.63B
$1.44K ﹤0.01%
+25
New +$1.35K
AEP icon
879
American Electric Power
AEP
$66.6B
$1.44K ﹤0.01%
14
-33
-70% -$3.22K
KNF icon
880
Knife River
KNF
$3.65B
$1.43K ﹤0.01%
+16
New +$1.25K
WRBY icon
881
Warby Parker
WRBY
$3.09B
$1.42K ﹤0.01%
+87
New +$1.31K
PRM icon
882
Perimeter Solutions
PRM
$5.01B
$1.41K ﹤0.01%
+105
New +$1.09K
TECK icon
883
Teck Resources
TECK
$34B
$1.41K ﹤0.01%
27
+6
+29% +$286
PHG icon
884
Philips
PHG
$26.1B
$1.41K ﹤0.01%
46
– –
CVE icon
885
Cenovus Energy
CVE
$58.2B
$1.41K ﹤0.01%
84
+4
+5% +$74
SAGE
886
DELISTED
Sage Therapeutics
SAGE
$1.39K ﹤0.01%
+193
New +$1.77K
NEM icon
887
Newmont
NEM
$135B
$1.39K ﹤0.01%
26
+6
+30% +$298
STLD icon
888
Steel Dynamics
STLD
$33.6B
$1.39K ﹤0.01%
11
-1
-8% -$122
BHE icon
889
Benchmark Electronics
BHE
$2.56B
$1.37K ﹤0.01%
+31
New +$1.29K
FLEX icon
890
Flex
FLEX
$40.8B
$1.37K ﹤0.01%
41
+6
+17% +$185
PRO
891
DELISTED
PROS Holdings
PRO
$1.37K ﹤0.01%
+74
New +$1.56K
VSXY
892
Victoria's Secret
VSXY
$6.98B
$1.36K ﹤0.01%
+53
New +$1.12K
UFCS icon
893
United Fire Group
UFCS
$1.39B
$1.36K ﹤0.01%
+65
New +$1.34K
CDW icon
894
CDW
CDW
$18.5B
$1.36K ﹤0.01%
6
-1
-14% -$222
RYAM icon
895
Rayonier Advanced Materials
RYAM
$582M
$1.34K ﹤0.01%
+157
New +$1.09K
SCI icon
896
Service Corp International
SCI
$11.4B
$1.34K ﹤0.01%
17
– –
KGC icon
897
Kinross Gold
KGC
$37.1B
$1.34K ﹤0.01%
143
– –
B
898
Barrick Mining
B
$75.1B
$1.33K ﹤0.01%
67
-1
-1% -$19
AVY icon
899
Avery Dennison
AVY
$13.5B
$1.32K ﹤0.01%
6
-1
-14% -$216
IP icon
900
International Paper
IP
$20.8B
$1.32K ﹤0.01%
27
– –
34 35
36
37 38

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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.