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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
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$78.6B
$809K 0.2%
8,465
+655
+8% +$62.3K
TTE icon
77
TotalEnergies
TTE
$191B
$808K 0.2%
12,125
-2
-0% -$142
RIO icon
78
Rio Tinto
RIO
$168B
$802K 0.2%
12,157
-145
-1% -$9.87K
MSM icon
79
MSC Industrial Direct
MSM
$6.66B
$800K 0.2%
10,090
+2,058
+26% +$183K
DOX icon
80
Amdocs
DOX
$6.57B
$800K 0.2%
10,138
+1,390
+16% +$114K
SKM icon
81
SK Telecom
SKM
$15.1B
$799K 0.2%
38,175
+993
+3% +$20.7K
GSK icon
82
GSK
GSK
$102B
$795K 0.2%
20,640
+59
+0.3% +$2.48K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$794K 0.2%
8,305
+66
+0.8% +$6.55K
CTSH icon
84
Cognizant
CTSH
$28.8B
$793K 0.2%
11,659
+399
+4% +$27.1K
G icon
85
Genpact
G
$6.39B
$793K 0.2%
24,624
+1,583
+7% +$51.1K
UI icon
86
Ubiquiti
UI
$36.3B
$792K 0.2%
+5,439
New +$698K
LKQ icon
87
LKQ Corp
LKQ
$6.46B
$788K 0.19%
18,950
+2,348
+14% +$105K
GIB icon
88
CGI
GIB
$15.5B
$788K 0.19%
7,894
+171
+2% +$17.6K
OLN icon
89
Olin
OLN
$1.95B
$787K 0.19%
+16,687
New +$893K
DINO icon
90
HF Sinclair
DINO
$17.7B
$785K 0.19%
14,720
+503
+4% +$28.3K
WFG icon
91
West Fraser Timber
WFG
$5.3B
$784K 0.19%
10,196
+170
+2% +$13.5K
BNS icon
92
Scotiabank
BNS
$113B
$782K 0.19%
17,099
+205
+1% +$9.71K
SNA icon
93
Snap-on
SNA
$20.3B
$779K 0.19%
2,981
+40
+1% +$11K
BCC icon
94
Boise Cascade
BCC
$2.75B
$775K 0.19%
+6,497
New +$882K
KOF icon
95
Coca-Cola Femsa
KOF
$23.7B
$771K 0.19%
8,976
+8,972
+224,300% +$840K
SBS icon
96
Sabesp
SBS
$17.1B
$766K 0.19%
293,520
+293,422
+299,410% +$859K
TIMB icon
97
TIM SA
TIMB
$8.38B
$759K 0.19%
+52,976
New +$863K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$692K 0.17%
10,903
+1
+0% +$65
VIPS icon
99
Vipshop
VIPS
$6.42B
$658K 0.16%
50,570
+657
+1% +$10.4K
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$584K 0.14%
19,189
-2,271
-11% -$69K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.