We are live on ! Find out more
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
TECK icon
876
Teck Resources
TECK
$34B
$1.22K ﹤0.01%
30
+3
+11% +$140
MZTI
877
The Marzetti Company
MZTI
$3.13B
$1.21K ﹤0.01%
7
-18
-72% -$3.29K
RNGR icon
878
Ranger Energy Services
RNGR
$387M
$1.21K ﹤0.01%
+78
New +$1.12K
STHO icon
879
Star Holdings Shares of Beneficial Interest
STHO
$119M
$1.21K ﹤0.01%
+124
New +$1.45K
CLS icon
880
Celestica
CLS
$37.7B
$1.2K ﹤0.01%
13
+3
+30% +$235
CCRN
881
DELISTED
Cross Country Healthcare
CCRN
$1.2K ﹤0.01%
+66
New +$889
KALU icon
882
Kaiser Aluminum
KALU
$2.56B
$1.2K ﹤0.01%
17
+3
+21% +$228
FORR icon
883
Forrester Research
FORR
$236M
$1.19K ﹤0.01%
+76
New +$1.23K
PHG icon
884
Philips
PHG
$26.1B
$1.19K ﹤0.01%
51
+5
+11% +$129
SOLV icon
885
Solventum
SOLV
$15.5B
$1.19K ﹤0.01%
18
-455
-96% -$31.9K
CASY icon
886
Casey's General Stores
CASY
$28B
$1.19K ﹤0.01%
3
– –
CAH icon
887
Cardinal Health
CAH
$54.6B
$1.18K ﹤0.01%
10
– –
SCHW
888
Charles Schwab
SCHW
$191B
$1.18K ﹤0.01%
+16
New +$1.2K
ADPT icon
889
Adaptive Biotechnologies
ADPT
$4.02B
$1.17K ﹤0.01%
195
– –
FSLR icon
890
First Solar
FSLR
$22B
$1.17K ﹤0.01%
7
+2
+40% +$398
AEE icon
891
Ameren
AEE
$29.4B
$1.16K ﹤0.01%
13
+3
+30% +$269
CLAR icon
892
Clarus
CLAR
$145M
$1.16K ﹤0.01%
+256
New +$1.15K
HOLX
893
DELISTED
Hologic
HOLX
$1.15K ﹤0.01%
16
-43
-73% -$3.36K
UHAL.B icon
894
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.15K ﹤0.01%
18
+2
+13% +$132
AEO icon
895
American Eagle Outfitters
AEO
$2.83B
$1.15K ﹤0.01%
69
-415
-86% -$7.85K
CNP icon
896
CenterPoint Energy
CNP
$25.8B
$1.14K ﹤0.01%
36
+6
+20% +$185
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$5.02B
$1.14K ﹤0.01%
+62
New +$1K
KHC icon
898
Kraft Heinz
KHC
$30.5B
$1.14K ﹤0.01%
37
-347
-90% -$11.4K
HLN icon
899
Haleon
HLN
$44.5B
$1.14K ﹤0.01%
119
+21
+21% +$205
CMS icon
900
CMS Energy
CMS
$21.4B
$1.13K ﹤0.01%
17
+2
+13% +$138
34 35
36
37 38

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 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.