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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
OSPN icon
1126
OneSpan
OSPN
$610M
$417 ﹤0.01%
+25
New +$370
DSGX icon
1127
Descartes Systems
DSGX
$7.01B
$412 ﹤0.01%
4
+1
+33% +$99
EDIT icon
1128
Editas Medicine
EDIT
$485M
$410 ﹤0.01%
+120
New +$522
GOGL
1129
DELISTED
Golden Ocean Group
GOGL
$402 ﹤0.01%
+30
New +$373
IESC icon
1130
IES Holdings
IESC
$12.3B
$400 ﹤0.01%
+4
New +$324
GFL icon
1131
GFL Environmental
GFL
$15.5B
$399 ﹤0.01%
10
+2
+25% +$80
CHMG icon
1132
Chemung Financial Corp
CHMG
$393M
$385 ﹤0.01%
+8
New +$374
TRN icon
1133
Trinity Industries
TRN
$2.33B
$384 ﹤0.01%
+11
New +$353
TS icon
1134
Tenaris
TS
$27.2B
$382 ﹤0.01%
12
-3
-20% -$89
NOK icon
1135
Nokia
NOK
$57.2B
$381 ﹤0.01%
87
+26
+43% +$105
WBD icon
1136
Warner Bros
WBD
$72.1B
$380 ﹤0.01%
46
– –
SIRI icon
1137
SiriusXM
SIRI
$9.62B
$379 ﹤0.01%
16
+7
+78% +$217
NWS icon
1138
News Corp Class B
NWS
$18.7B
$364 ﹤0.01%
13
– –
AVNS
1139
DELISTED
Avanos Medical
AVNS
$361 ﹤0.01%
+15
New +$343
FBIN icon
1140
Fortune Brands Innovations
FBIN
$5.43B
$359 ﹤0.01%
4
-8
-67% -$613
GGB icon
1141
Gerdau
GGB
$9.01B
$357 ﹤0.01%
102
-11
-10% -$36
AXIA
1142
DELISTED
AXIA Energia
AXIA
$355 ﹤0.01%
62
-5
-7% -$28
ROOT icon
1143
Root
ROOT
$874M
$341 ﹤0.01%
+9
New +$465
COCO icon
1144
Vita Coco
COCO
$3.57B
$340 ﹤0.01%
+12
New +$319
NRIX icon
1145
Nurix Therapeutics
NRIX
$2.72B
$338 ﹤0.01%
+15
New +$340
ARRY icon
1146
Array Technologies
ARRY
$707M
$337 ﹤0.01%
+51
New +$419
SKYT
1147
DELISTED
SkyWater Technology
SKYT
$336 ﹤0.01%
+37
New +$309
ACCO icon
1148
Acco Brands
ACCO
$396M
$334 ﹤0.01%
+61
New +$308
OTEX icon
1149
Open Text
OTEX
$6.08B
$333 ﹤0.01%
10
-2
-17% -$63
SNAP icon
1150
Snap
SNAP
$9.18B
$332 ﹤0.01%
31
-5
-14% -$57
44 45
46
47 48

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.