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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
EXPD icon
901
Expeditors International
EXPD
$24.8B
$1.31K ﹤0.01%
10
– –
LYV icon
902
Live Nation Entertainment
LYV
$42.3B
$1.31K ﹤0.01%
12
+4
+50% +$387
TDY icon
903
Teledyne Technologies
TDY
$28.8B
$1.31K ﹤0.01%
3
+1
+50% +$415
KDP icon
904
Keurig Dr Pepper
KDP
$43.8B
$1.31K ﹤0.01%
35
+19
+119% +$668
CRBP icon
905
Corbus Pharmaceuticals
CRBP
$211M
$1.3K ﹤0.01%
+63
New +$3.22K
PD icon
906
PagerDuty
PD
$1.09B
$1.3K ﹤0.01%
+70
New +$1.37K
EA
907
DELISTED
Electronic Arts
EA
$1.29K ﹤0.01%
9
– –
NUVB icon
908
Nuvation Bio
NUVB
$2.34B
$1.28K ﹤0.01%
+561
New +$1.71K
CVSA
909
Covista Inc
CVSA
$4.58B
$1.28K ﹤0.01%
+17
New +$1.25K
TTMI icon
910
TTM Technologies
TTMI
$12.5B
$1.28K ﹤0.01%
+70
New +$1.35K
CRS icon
911
Carpenter Technology
CRS
$23.6B
$1.28K ﹤0.01%
+8
New +$1.08K
KEYS icon
912
Keysight
KEYS
$54.5B
$1.27K ﹤0.01%
8
– –
PTC icon
913
PTC
PTC
$17.1B
$1.26K ﹤0.01%
7
+2
+40% +$351
GPC icon
914
Genuine Parts
GPC
$19B
$1.26K ﹤0.01%
9
+1
+13% +$139
OLO
915
DELISTED
Olo Inc
OLO
$1.25K ﹤0.01%
+253
New +$1.25K
OS
916
DELISTED
OneStream Inc
OS
$1.25K ﹤0.01%
+37
New +$1.09K
CIFR icon
917
Cipher Digital
CIFR
$6.3B
$1.25K ﹤0.01%
+324
New +$1.36K
OSCR icon
918
Oscar Health
OSCR
$9.4B
$1.25K ﹤0.01%
+59
New +$1.06K
HAL icon
919
Halliburton
HAL
$30.1B
$1.25K ﹤0.01%
43
-10
-19% -$315
FSLR icon
920
First Solar
FSLR
$22B
$1.25K ﹤0.01%
5
– –
OTIS icon
921
Otis Worldwide
OTIS
$27.3B
$1.25K ﹤0.01%
12
– –
BLND icon
922
Blend Labs
BLND
$360M
$1.24K ﹤0.01%
+331
New +$1.1K
PBA icon
923
Pembina Pipeline
PBA
$27.9B
$1.24K ﹤0.01%
30
– –
EMN icon
924
Eastman Chemical
EMN
$8.35B
$1.23K ﹤0.01%
11
– –
MRO
925
DELISTED
Marathon Oil Corporation
MRO
$1.23K ﹤0.01%
46
– –
35 36
37
38 39

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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 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.