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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
-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
MCK icon
76
McKesson
MCK
$104B
$97.2K 0.04%
170
+153
+900% +$85.7K
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$92.3K 0.04%
1,665
– –
TRMB icon
78
Trimble
TRMB
$14.2B
$91.3K 0.04%
1,292
+12
+0.9% +$816
IVZ icon
79
Invesco
IVZ
$14.5B
$90.6K 0.04%
5,183
+801
+18% +$14.3K
PYPL icon
80
PayPal
PYPL
$45.9B
$89.8K 0.03%
1,052
+451
+75% +$37.9K
PM icon
81
Philip Morris
PM
$299B
$89.7K 0.03%
745
+561
+305% +$70.8K
HUBS icon
82
HubSpot
HUBS
$13B
$88.5K 0.03%
127
+10
+9% +$6.43K
MEDP icon
83
Medpace
MEDP
$16.8B
$85.7K 0.03%
258
+89
+53% +$30.2K
MRK icon
84
Merck
MRK
$366B
$85.3K 0.03%
858
+559
+187% +$57.6K
C icon
85
Citigroup
C
$223B
$84.1K 0.03%
1,195
+119
+11% +$8.02K
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$83.3K 0.03%
1,652
– –
CHD icon
87
Church & Dwight Co
CHD
$24B
$83.2K 0.03%
795
+786
+8,733% +$82.9K
KMX icon
88
CarMax
KMX
$8.81B
$81.4K 0.03%
996
+551
+124% +$43.3K
CCL icon
89
Carnival Corporation Ltd
CCL
$33.9B
$80.2K 0.03%
3,217
+2,378
+283% +$55.7K
RL icon
90
Ralph Lauren
RL
$21.1B
$80.2K 0.03%
347
+76
+28% +$16.2K
HLT icon
91
Hilton Worldwide
HLT
$72.4B
$80.1K 0.03%
324
+149
+85% +$36.5K
OVV icon
92
Ovintiv
OVV
$17.9B
$79.1K 0.03%
1,953
+1,297
+198% +$54K
VMC icon
93
Vulcan Materials
VMC
$35.6B
$79K 0.03%
307
– –
RBLX icon
94
Roblox
RBLX
$27.5B
$78.6K 0.03%
1,358
-1
-0.1% -$50
NTNX icon
95
Nutanix
NTNX
$18.7B
$76.4K 0.03%
1,249
+146
+13% +$9.54K
AIG icon
96
American International
AIG
$40.2B
$75.8K 0.03%
1,041
+640
+160% +$48.1K
SWK icon
97
Stanley Black & Decker
SWK
$14.8B
$75.7K 0.03%
943
+888
+1,615% +$82.3K
EXEL icon
98
Exelixis
EXEL
$13.5B
$75K 0.03%
2,253
+1,554
+222% +$50.4K
MPC icon
99
Marathon Petroleum
MPC
$104B
$74.7K 0.03%
536
+366
+215% +$55.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$74.5K 0.03%
1,318
+58
+5% +$3.24K
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 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.