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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
CW icon
1051
Curtiss-Wright
CW
$22B
$658 ﹤0.01%
+2
New +$592
EXE
1052
Expand Energy Corp
EXE
$22.7B
$658 ﹤0.01%
8
-2
-20% -$153
REPL icon
1053
Replimune Group
REPL
$1.46B
$647 ﹤0.01%
+59
New +$599
XPO icon
1054
XPO
XPO
$22.1B
$646 ﹤0.01%
6
– –
LPL icon
1055
LG Display
LPL
$3.35B
$644 ﹤0.01%
159
– –
HCSG icon
1056
Healthcare Services Group
HCSG
$1.54B
$637 ﹤0.01%
+57
New +$625
FUBO icon
1057
FuboTV Inc
FUBO
$311M
$634 ﹤0.01%
+37
New +$667
WMS icon
1058
Advanced Drainage Systems
WMS
$10.3B
$629 ﹤0.01%
4
-1
-20% -$156
EQT icon
1059
EQT Corp
EQT
$34.1B
$623 ﹤0.01%
17
+3
+21% +$102
ARLO icon
1060
Arlo Technologies
ARLO
$1.39B
$618 ﹤0.01%
+51
New +$675
GIL icon
1061
Gildan
GIL
$9.84B
$613 ﹤0.01%
13
– –
APLT
1062
DELISTED
Applied Therapeutics
APLT
$612 ﹤0.01%
+72
New +$424
COUR icon
1063
Coursera
COUR
$1.71B
$612 ﹤0.01%
+77
New +$608
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$34.9B
$612 ﹤0.01%
3
– –
GTN icon
1065
Gray Television
GTN
$497M
$606 ﹤0.01%
+113
New +$582
FLIC
1066
DELISTED
First of Long Island Corp
FLIC
$605 ﹤0.01%
+47
New +$573
CX icon
1067
Cemex
CX
$15.7B
$604 ﹤0.01%
99
+2
+2% +$13
DXCM icon
1068
DexCom
DXCM
$34.3B
$604 ﹤0.01%
9
– –
AES icon
1069
AES
AES
$10.5B
$602 ﹤0.01%
30
+5
+20% +$88
WST icon
1070
West Pharmaceutical
WST
$23.7B
$601 ﹤0.01%
2
– –
DG icon
1071
Dollar General
DG
$27.1B
$592 ﹤0.01%
7
+2
+40% +$219
AVPT icon
1072
AvePoint
AVPT
$2.96B
$589 ﹤0.01%
50
-450
-90% -$4.93K
PSO icon
1073
Pearson
PSO
$10.1B
$584 ﹤0.01%
43
– –
WTRG icon
1074
Essential Utilities
WTRG
$11.7B
$579 ﹤0.01%
15
+3
+25% +$118
SRRK icon
1075
Scholar Rock
SRRK
$7.04B
$577 ﹤0.01%
+72
New +$632
41 42
43
44 45

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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.