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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
TRMB icon
76
Trimble
TRMB
$14.2B
$79.5K 0.03%
1,280
+1,266
+9,043% +$70.7K
APPF icon
77
AppFolio
APPF
$8.3B
$79.1K 0.03%
+336
New +$78.6K
IVZ icon
78
Invesco
IVZ
$14.5B
$76.9K 0.03%
+4,382
New +$72K
VMC icon
79
Vulcan Materials
VMC
$35.6B
$76.9K 0.03%
307
+302
+6,040% +$75K
BALL icon
80
Ball Corp
BALL
$16.9B
$76.1K 0.03%
1,120
– –
GO icon
81
Grocery Outlet
GO
$1.21B
$75.3K 0.03%
+4,293
New +$81.2K
ABNB icon
82
Airbnb
ABNB
$112B
$74.6K 0.03%
588
+583
+11,660% +$75.6K
CL icon
83
Colgate-Palmolive
CL
$72.3B
$74.5K 0.03%
718
+672
+1,461% +$68.5K
PAG icon
84
Penske Automotive Group
PAG
$14.2B
$72.8K 0.03%
448
+445
+14,833% +$71K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$69.2K 0.03%
250
– –
COP icon
86
ConocoPhillips
COP
$157B
$68.7K 0.03%
653
+308
+89% +$33.8K
FMC icon
87
FMC
FMC
$1.42B
$68.3K 0.03%
+1,036
New +$63.5K
NBIX icon
88
Neurocrine Biosciences
NBIX
$15.7B
$68.2K 0.03%
592
+587
+11,740% +$80.5K
WMT icon
89
Walmart Inc
WMT
$820B
$67.5K 0.03%
836
– –
C icon
90
Citigroup
C
$223B
$67.4K 0.03%
+1,076
New +$66.5K
HDV
91
iShares Core High Dividend ETF
HDV
$15.2B
$67.3K 0.03%
2,860
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$66.9K 0.03%
383
– –
CCK icon
93
Crown Holdings
CCK
$12.9B
$66.6K 0.03%
695
+685
+6,850% +$59K
ILMN icon
94
Illumina
ILMN
$32.6B
$66.4K 0.03%
509
+507
+25,350% +$62.5K
CNC icon
95
Centene
CNC
$32B
$66.3K 0.03%
+881
New +$64.6K
CTAS icon
96
Cintas
CTAS
$81.7B
$65.5K 0.03%
318
+302
+1,888% +$58.3K
NTNX icon
97
Nutanix
NTNX
$18.7B
$65.4K 0.03%
1,103
+1,093
+10,930% +$60K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$65.2K 0.03%
1,260
+942
+296% +$44.2K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$63.9K 0.02%
130
– –
ED icon
100
Consolidated Edison
ED
$39.8B
$63.5K 0.02%
610
+598
+4,983% +$59.1K
2 3
4
5 6

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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.