We are live on ! Find out more
TWD

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
LASR icon
1051
nLIGHT
LASR
$2.48B
$630 ﹤0.01%
60
-156
-72% -$1.74K
PSA icon
1052
Public Storage
PSA
$58.5B
$629 ﹤0.01%
+2
New +$664
HNST icon
1053
The Honest Company
HNST
$608M
$624 ﹤0.01%
90
-750
-89% -$4.25K
QGEN icon
1054
Qiagen
QGEN
$8.9B
$624 ﹤0.01%
14
+4
+40% +$179
AWK icon
1055
American Water Works
AWK
$27.5B
$623 ﹤0.01%
5
– –
CNMD icon
1056
CONMED
CNMD
$1.5B
$616 ﹤0.01%
+9
New +$627
SKM icon
1057
SK Telecom
SKM
$15.1B
$611 ﹤0.01%
29
-163
-85% -$3.68K
QTWO icon
1058
Q2 Holdings
QTWO
$4.06B
$604 ﹤0.01%
6
– –
CURB
1059
Curbline Properties
CURB
$3.45B
$604 ﹤0.01%
+26
New +$612
FMX icon
1060
Fomento Económico Mexicano
FMX
$40.9B
$599 ﹤0.01%
7
-1
-13% -$93
HRMY icon
1061
Harmony Biosciences
HRMY
$2.28B
$585 ﹤0.01%
17
-40
-70% -$1.37K
RCI icon
1062
Rogers Communications
RCI
$19.8B
$584 ﹤0.01%
19
-2
-10% -$71
SBSW icon
1063
Sibanye-Stillwater
SBSW
$8.56B
$581 ﹤0.01%
176
+41
+30% +$173
TECH icon
1064
Bio-Techne
TECH
$11.3B
$577 ﹤0.01%
8
+1
+14% +$73
M icon
1065
Macy's
M
$5.79B
$576 ﹤0.01%
+34
New +$542
COHR icon
1066
Coherent
COHR
$54.7B
$569 ﹤0.01%
+6
New +$600
DSGX icon
1067
Descartes Systems
DSGX
$7.01B
$568 ﹤0.01%
5
+1
+25% +$112
HII icon
1068
Huntington Ingalls Industries
HII
$11.6B
$567 ﹤0.01%
3
-224
-99% -$48.4K
CCJ icon
1069
Cameco
CCJ
$43.6B
$566 ﹤0.01%
11
– –
GXO icon
1070
GXO Logistics
GXO
$5.46B
$561 ﹤0.01%
+13
New +$716
HEI.A icon
1071
HEICO Corp Class A
HEI.A
$34.9B
$559 ﹤0.01%
3
– –
LHX icon
1072
L3Harris
LHX
$48.9B
$558 ﹤0.01%
+3
New +$719
ALB icon
1073
Albemarle
ALB
$16.2B
$557 ﹤0.01%
6
+3
+100% +$299
FYBR
1074
DELISTED
Frontier Communications
FYBR
$556 ﹤0.01%
+16
New +$561
STM icon
1075
STMicroelectronics
STM
$44B
$550 ﹤0.01%
22
-7
-24% -$186
41 42
43
44 45

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.