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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
+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
ALHC icon
1026
Alignment Healthcare
ALHC
$2.83B
$769 ﹤0.01%
+65
New +$615
MKTX icon
1027
MarketAxess Holdings
MKTX
$5.73B
$769 ﹤0.01%
+3
New +$703
TKC icon
1028
Turkcell
TKC
$4.7B
$764 ﹤0.01%
111
– –
PBPB
1029
DELISTED
Potbelly
PBPB
$759 ﹤0.01%
+91
New +$695
FND icon
1030
Floor & Decor
FND
$5.64B
$746 ﹤0.01%
6
-1
-14% -$104
ACI icon
1031
Albertsons Companies
ACI
$6.08B
$740 ﹤0.01%
40
+4
+11% +$78
MGA icon
1032
Magna International
MGA
$17.6B
$739 ﹤0.01%
18
-2
-10% -$84
INBX icon
1033
Inhibrx
INBX
$1.82B
$737 ﹤0.01%
+47
New +$660
MT icon
1034
ArcelorMittal
MT
$56.1B
$736 ﹤0.01%
28
-2
-7% -$46
IFF icon
1035
International Flavors & Fragrances
IFF
$22.4B
$735 ﹤0.01%
7
– –
AWK icon
1036
American Water Works
AWK
$27.5B
$732 ﹤0.01%
5
– –
KEP icon
1037
Korea Electric Power
KEP
$15B
$730 ﹤0.01%
94
-2
-2% -$15
AZPN
1038
DELISTED
Aspen Technology Inc
AZPN
$717 ﹤0.01%
3
+1
+50% +$210
RELX icon
1039
RELX
RELX
$63.6B
$712 ﹤0.01%
15
+5
+50% +$232
FOX icon
1040
Fox Class B
FOX
$25.8B
$699 ﹤0.01%
18
+4
+29% +$144
CVNA icon
1041
Carvana
CVNA
$53.3B
$697 ﹤0.01%
20
-5
-20% -$144
TRI icon
1042
Thomson Reuters
TRI
$46B
$683 ﹤0.01%
4
– –
WFRD icon
1043
Weatherford International
WFRD
$6.72B
$680 ﹤0.01%
+8
New +$862
NNN icon
1044
NNN REIT
NNN
$8.77B
$679 ﹤0.01%
+14
New +$647
WPM icon
1045
Wheaton Precious Metals
WPM
$69.6B
$672 ﹤0.01%
11
– –
MRNA icon
1046
Moderna
MRNA
$55.1B
$669 ﹤0.01%
10
+1
+11% +$92
ADTN icon
1047
Adtran
ADTN
$629M
$665 ﹤0.01%
+112
New +$623
BSY icon
1048
Bentley Systems
BSY
$11.3B
$661 ﹤0.01%
13
+9
+225% +$443
INCY icon
1049
Incyte
INCY
$25.2B
$661 ﹤0.01%
10
+5
+100% +$319
MKC icon
1050
McCormick & Company Non-Voting
MKC
$14.9B
$659 ﹤0.01%
8
+2
+33% +$156
40 41
42
43 44

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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.