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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
FMS icon
1076
Fresenius Medical Care
FMS
$12.3B
$576 ﹤0.01%
27
– –
BAX icon
1077
Baxter International
BAX
$13.5B
$570 ﹤0.01%
15
-1
-6% -$37
ASR icon
1078
Grupo Aeroportuario del Sureste
ASR
$7.73B
$566 ﹤0.01%
2
+1
+100% +$287
RBA icon
1079
RB Global
RBA
$15.9B
$564 ﹤0.01%
7
– –
DLTR icon
1080
Dollar Tree
DLTR
$24.1B
$563 ﹤0.01%
8
– –
WPP icon
1081
WPP
WPP
$5.57B
$563 ﹤0.01%
11
– –
GMAB icon
1082
Genmab
GMAB
$20.4B
$561 ﹤0.01%
23
– –
TECH icon
1083
Bio-Techne
TECH
$11.3B
$560 ﹤0.01%
7
+2
+40% +$150
AGI icon
1084
Alamos Gold
AGI
$15.4B
$559 ﹤0.01%
28
-1
-3% -$18
DOCU
1085
DocuSign
DOCU
$12.2B
$559 ﹤0.01%
9
-2
-18% -$112
SBSW icon
1086
Sibanye-Stillwater
SBSW
$8.56B
$555 ﹤0.01%
135
+62
+85% +$263
TGI
1087
DELISTED
Triumph Group
TGI
$555 ﹤0.01%
+43
New +$623
FSV icon
1088
FirstService
FSV
$6.18B
$548 ﹤0.01%
3
– –
PEBO icon
1089
Peoples Bancorp
PEBO
$1.43B
$542 ﹤0.01%
+18
New +$558
LUNG icon
1090
Pulmonx
LUNG
$102M
$539 ﹤0.01%
+65
New +$470
CCJ icon
1091
Cameco
CCJ
$43.6B
$526 ﹤0.01%
11
-3
-21% -$131
HEI icon
1092
HEICO Corp
HEI
$47B
$523 ﹤0.01%
2
– –
PAC icon
1093
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$523 ﹤0.01%
3
– –
HIMS icon
1094
Hims & Hers Health
HIMS
$6.73B
$516 ﹤0.01%
+28
New +$501
TEF
1095
DELISTED
Telefonica
TEF
$516 ﹤0.01%
106
– –
CLS icon
1096
Celestica
CLS
$37.7B
$512 ﹤0.01%
10
+2
+25% +$103
Z icon
1097
Zillow
Z
$8.02B
$511 ﹤0.01%
8
– –
ANAB icon
1098
AnaptysBio
ANAB
$1.67B
$503 ﹤0.01%
+15
New +$512
SRPT icon
1099
Sarepta Therapeutics
SRPT
$2.2B
$500 ﹤0.01%
4
+1
+33% +$138
FNV icon
1100
Franco-Nevada
FNV
$51.3B
$497 ﹤0.01%
4
+1
+33% +$124
42 43
44
45 46

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.