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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
IMO icon
976
Imperial Oil
IMO
$63.1B
$987 ﹤0.01%
14
– –
TTD icon
977
Trade Desk
TTD
$6.38B
$987 ﹤0.01%
9
+1
+13% +$100
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$981 ﹤0.01%
31
+2
+7% +$61
HMN icon
979
Horace Mann Educators
HMN
$2.08B
$979 ﹤0.01%
+28
New +$956
CHTR icon
980
Charter Communications
CHTR
$18.3B
$973 ﹤0.01%
3
+1
+50% +$336
LNT icon
981
Alliant Energy
LNT
$17.6B
$972 ﹤0.01%
16
+2
+14% +$114
ATO icon
982
Atmos Energy
ATO
$28.2B
$971 ﹤0.01%
7
– –
CVI icon
983
CVR Energy
CVI
$4.2B
$968 ﹤0.01%
+42
New +$1.04K
BG icon
984
Bunge Global
BG
$22.2B
$967 ﹤0.01%
10
-1
-9% -$102
FTS icon
985
Fortis
FTS
$27.9B
$955 ﹤0.01%
21
– –
BLK icon
986
Blackrock
BLK
$180B
$950 ﹤0.01%
+1
New +$865
WK icon
987
Workiva
WK
$4.31B
$950 ﹤0.01%
+12
New +$901
XYL icon
988
Xylem
XYL
$26B
$946 ﹤0.01%
7
– –
CHD icon
989
Church & Dwight Co
CHD
$24B
$943 ﹤0.01%
9
– –
CPAY icon
990
Corpay
CPAY
$26.8B
$939 ﹤0.01%
+3
New +$881
QSR icon
991
Restaurant Brands International
QSR
$27.3B
$938 ﹤0.01%
13
– –
TOL icon
992
Toll Brothers
TOL
$13.5B
$927 ﹤0.01%
6
-2
-25% -$271
CAG icon
993
Conagra Brands
CAG
$7.72B
$911 ﹤0.01%
28
+6
+27% +$184
CSGP icon
994
CoStar Group
CSGP
$13.1B
$906 ﹤0.01%
12
– –
WLK icon
995
Westlake Corp
WLK
$9.68B
$902 ﹤0.01%
6
– –
AOS icon
996
A.O. Smith
AOS
$8.21B
$899 ﹤0.01%
10
+2
+25% +$166
DTE icon
997
DTE Energy
DTE
$28.3B
$899 ﹤0.01%
7
– –
PPL
998
PPL Corp
PPL
$25.7B
$894 ﹤0.01%
27
+4
+17% +$122
ATNM icon
999
Actinium Pharmaceuticals
ATNM
$31.7M
$888 ﹤0.01%
+472
New +$1.86K
CNP icon
1000
CenterPoint Energy
CNP
$25.8B
$883 ﹤0.01%
30
-1
-3% -$28
38 39
40
41 42

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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 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.