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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
QNST icon
951
QuinStreet
QNST
$1.09B
$1.09K ﹤0.01%
+57
New +$1.04K
AVTR icon
952
Avantor
AVTR
$9.86B
$1.09K ﹤0.01%
42
+4
+11% +$98
ARGX icon
953
argenx
ARGX
$64B
$1.08K ﹤0.01%
2
+1
+100% +$505
DAKT icon
954
Daktronics
DAKT
$932M
$1.08K ﹤0.01%
+84
New +$1.16K
FWONK icon
955
Liberty Media Series C
FWONK
$25.5B
$1.08K ﹤0.01%
14
+2
+17% +$154
JBL icon
956
Jabil
JBL
$31.6B
$1.08K ﹤0.01%
9
-39
-81% -$4.24K
CPB icon
957
Campbell Soup
CPB
$6.98B
$1.08K ﹤0.01%
22
+7
+47% +$341
MLM icon
958
Martin Marietta Materials
MLM
$37.7B
$1.08K ﹤0.01%
2
-1
-33% -$541
MGNX icon
959
MacroGenics
MGNX
$263M
$1.08K ﹤0.01%
+327
New +$1.27K
ROK icon
960
Rockwell Automation
ROK
$47.8B
$1.07K ﹤0.01%
4
-50
-93% -$13.3K
ACIW icon
961
ACI Worldwide
ACIW
$5.43B
$1.07K ﹤0.01%
+21
New +$960
CMS icon
962
CMS Energy
CMS
$21.4B
$1.06K ﹤0.01%
15
+2
+15% +$131
EW icon
963
Edwards Lifesciences
EW
$52B
$1.06K ﹤0.01%
16
+5
+45% +$363
NDSN icon
964
Nordson
NDSN
$18.1B
$1.05K ﹤0.01%
4
– –
MNST icon
965
Monster Beverage
MNST
$91.8B
$1.04K ﹤0.01%
40
+4
+11% +$99
HLN icon
966
Haleon
HLN
$44.5B
$1.04K ﹤0.01%
98
– –
ARQT icon
967
Arcutis Biotherapeutics
ARQT
$2.99B
$1.03K ﹤0.01%
+111
New +$1.09K
FTV icon
968
Fortive
FTV
$18B
$1.03K ﹤0.01%
17
+1
+6% +$55
ENS icon
969
EnerSys
ENS
$6.69B
$1.02K ﹤0.01%
+10
New +$1.01K
KALU icon
970
Kaiser Aluminum
KALU
$2.56B
$1.02K ﹤0.01%
+14
New +$1.08K
EXC icon
971
Exelon
EXC
$45.3B
$1.01K ﹤0.01%
25
+3
+14% +$113
AKAM icon
972
Akamai
AKAM
$15.4B
$1.01K ﹤0.01%
10
-1
-9% -$97
ADPT icon
973
Adaptive Biotechnologies
ADPT
$4.02B
$999 ﹤0.01%
+195
New +$850
IHG icon
974
InterContinental Hotels
IHG
$23.9B
$995 ﹤0.01%
9
– –
CHRW icon
975
C.H. Robinson
CHRW
$17.6B
$994 ﹤0.01%
9
+1
+13% +$97
37 38
39
40 41

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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.