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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
FFIV icon
1001
F5
FFIV
$22.3B
$881 ﹤0.01%
4
– –
TLRY icon
1002
Tilray
TLRY
$631M
$880 ﹤0.01%
50
– –
LBRT icon
1003
Liberty Energy
LBRT
$3.1B
$879 ﹤0.01%
+46
New +$950
AEE icon
1004
Ameren
AEE
$29.4B
$875 ﹤0.01%
10
+5
+100% +$401
UVSP icon
1005
Univest Financial
UVSP
$1.15B
$873 ﹤0.01%
+31
New +$826
WEC icon
1006
WEC Energy
WEC
$34.6B
$866 ﹤0.01%
9
+1
+13% +$89
STM icon
1007
STMicroelectronics
STM
$44B
$863 ﹤0.01%
29
-4
-12% -$132
IEX icon
1008
IDEX
IEX
$17B
$858 ﹤0.01%
4
– –
RCI icon
1009
Rogers Communications
RCI
$19.8B
$845 ﹤0.01%
21
– –
OIS icon
1010
Oil States International
OIS
$519M
$838 ﹤0.01%
+182
New +$872
SMCI icon
1011
Super Micro Computer
SMCI
$24B
$833 ﹤0.01%
20
-10
-33% -$609
BCBP icon
1012
BCB Bancorp
BCBP
$156M
$815 ﹤0.01%
+66
New +$782
MDLZ icon
1013
Mondelez International
MDLZ
$79.6B
$811 ﹤0.01%
11
-9
-45% -$633
SWBI icon
1014
Smith & Wesson
SWBI
$573M
$805 ﹤0.01%
+62
New +$895
UPWK icon
1015
Upwork
UPWK
$1.13B
$805 ﹤0.01%
+77
New +$803
NI icon
1016
NiSource
NI
$19.5B
$797 ﹤0.01%
23
+3
+15% +$96
BKE icon
1017
Buckle
BKE
$2.24B
$792 ﹤0.01%
+18
New +$739
ETR icon
1018
Entergy
ETR
$49.3B
$790 ﹤0.01%
12
+2
+20% +$118
FMX icon
1019
Fomento Económico Mexicano
FMX
$40.9B
$790 ﹤0.01%
8
– –
CRL icon
1020
Charles River Laboratories
CRL
$13.9B
$788 ﹤0.01%
4
– –
GGG icon
1021
Graco
GGG
$12.8B
$788 ﹤0.01%
9
– –
ZNTL icon
1022
Zentalis Pharmaceuticals
ZNTL
$360M
$777 ﹤0.01%
+211
New +$767
BIIB icon
1023
Biogen
BIIB
$32.3B
$776 ﹤0.01%
4
– –
DH icon
1024
Definitive Healthcare
DH
$85.7M
$774 ﹤0.01%
+173
New +$812
SMRT icon
1025
SmartRent
SMRT
$257M
$774 ﹤0.01%
+447
New +$848
39 40
41
42 43

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 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.