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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
-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
OSCR icon
1126
Oscar Health
OSCR
$9.4B
$404 ﹤0.01%
30
-29
-49% -$467
III icon
1127
Information Services Group
III
$248M
$398 ﹤0.01%
+119
New +$398
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.37B
$397 ﹤0.01%
+12
New +$382
NWS icon
1129
News Corp Class B
NWS
$18.7B
$396 ﹤0.01%
13
– –
KOF icon
1130
Coca-Cola Femsa
KOF
$23.7B
$390 ﹤0.01%
5
-36
-88% -$2.97K
TRN icon
1131
Trinity Industries
TRN
$2.33B
$387 ﹤0.01%
11
– –
TEF
1132
DELISTED
Telefonica
TEF
$386 ﹤0.01%
96
-10
-9% -$45
BNY
1133
Bank of New York Mellon
BNY
$110B
$385 ﹤0.01%
+5
New +$386
ALEC icon
1134
Alector
ALEC
$261M
$384 ﹤0.01%
203
-38
-16% -$143
DG icon
1135
Dollar General
DG
$27.1B
$380 ﹤0.01%
5
-2
-29% -$158
UTL icon
1136
Unitil
UTL
$968M
$380 ﹤0.01%
+7
New +$406
WULF icon
1137
TeraWulf
WULF
$7.66B
$380 ﹤0.01%
67
-856
-93% -$5.52K
GLRE icon
1138
Greenlight Captial
GLRE
$502M
$378 ﹤0.01%
+27
New +$383
GMAB icon
1139
Genmab
GMAB
$20.4B
$376 ﹤0.01%
18
-5
-22% -$110
EML icon
1140
Eastern Company
EML
$158M
$372 ﹤0.01%
+14
New +$418
TWST icon
1141
Twist Bioscience
TWST
$8.87B
$372 ﹤0.01%
8
-226
-97% -$10.2K
CRL icon
1142
Charles River Laboratories
CRL
$13.9B
$370 ﹤0.01%
2
-2
-50% -$385
OTEX icon
1143
Open Text
OTEX
$6.08B
$369 ﹤0.01%
13
+3
+30% +$92
EMBJ
1144
Embraer S.A. ADS
EMBJ
$12.9B
$367 ﹤0.01%
10
+2
+25% +$72
SCCO icon
1145
Southern Copper
SCCO
$177B
$365 ﹤0.01%
4
– –
SRPT icon
1146
Sarepta Therapeutics
SRPT
$2.2B
$365 ﹤0.01%
3
-1
-25% -$123
SQM icon
1147
Sociedad Química y Minera de Chile
SQM
$22.5B
$364 ﹤0.01%
10
+4
+67% +$157
LCUT icon
1148
Lifetime Brands
LCUT
$212M
$361 ﹤0.01%
+61
New +$368
SBS icon
1149
Sabesp
SBS
$17.1B
$359 ﹤0.01%
129
-1,103
-90% -$3.37K
WFG icon
1150
West Fraser Timber
WFG
$5.3B
$347 ﹤0.01%
4
-41
-91% -$3.84K
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 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.