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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
TER icon
901
Teradyne
TER
$55.5B
$1.13K ﹤0.01%
9
-145
-94% -$17.2K
B
902
Barrick Mining
B
$75.1B
$1.12K ﹤0.01%
72
+5
+7% +$91
OTIS icon
903
Otis Worldwide
OTIS
$27.3B
$1.11K ﹤0.01%
12
– –
AU icon
904
AngloGold Ashanti
AU
$57.2B
$1.11K ﹤0.01%
48
+3
+7% +$78
EXPD icon
905
Expeditors International
EXPD
$24.8B
$1.11K ﹤0.01%
10
– –
CASS icon
906
Cass Information Systems
CASS
$725M
$1.1K ﹤0.01%
+27
New +$1.16K
CSGP icon
907
CoStar Group
CSGP
$13.1B
$1.1K ﹤0.01%
15
+3
+25% +$227
KELYA icon
908
Kelly Services Class A
KELYA
$600M
$1.1K ﹤0.01%
+79
New +$1.33K
FN icon
909
Fabrinet
FN
$14.8B
$1.1K ﹤0.01%
5
-12
-71% -$2.89K
OFLX icon
910
Omega Flex
OFLX
$273M
$1.09K ﹤0.01%
+26
New +$1.26K
CPB icon
911
Campbell Soup
CPB
$6.98B
$1.09K ﹤0.01%
26
+4
+18% +$181
MAS icon
912
Masco
MAS
$14.4B
$1.09K ﹤0.01%
15
-145
-91% -$11.6K
PKX icon
913
POSCO
PKX
$18.2B
$1.08K ﹤0.01%
25
-14
-36% -$778
NTR icon
914
Nutrien
NTR
$35.1B
$1.07K ﹤0.01%
24
-1
-4% -$47
AMAL icon
915
Amalgamated Financial
AMAL
$1.46B
$1.07K ﹤0.01%
+32
New +$1.1K
PPL
916
PPL Corp
PPL
$25.7B
$1.07K ﹤0.01%
33
+6
+22% +$198
ED icon
917
Consolidated Edison
ED
$39.8B
$1.07K ﹤0.01%
12
-598
-98% -$58.9K
MKC icon
918
McCormick & Company Non-Voting
MKC
$14.9B
$1.07K ﹤0.01%
14
+6
+75% +$471
ETR icon
919
Entergy
ETR
$49.3B
$1.06K ﹤0.01%
14
+2
+17% +$144
MG icon
920
Mistras Group
MG
$589M
$1.06K ﹤0.01%
+117
New +$1.15K
SFIX
921
Stitch Fix
SFIX
$420M
$1.06K ﹤0.01%
245
-739
-75% -$2.72K
OS
922
DELISTED
OneStream Inc
OS
$1.06K ﹤0.01%
37
– –
AKAM icon
923
Akamai
AKAM
$15.4B
$1.05K ﹤0.01%
11
+1
+10% +$98
UWMC icon
924
UWM Holdings
UWMC
$2.39B
$1.05K ﹤0.01%
179
+143
+397% +$931
EL icon
925
Estee Lauder
EL
$37.4B
$1.05K ﹤0.01%
14
-520
-97% -$41.1K
35 36
37
38 39

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.