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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
XFOR icon
1151
X4 Pharmaceuticals
XFOR
$401M
$326 ﹤0.01%
+16
New +$334
LW icon
1152
Lamb Weston
LW
$7.56B
$324 ﹤0.01%
5
– –
PRLB icon
1153
Protolabs
PRLB
$1.91B
$324 ﹤0.01%
+11
New +$336
UCTT
1154
Ultra Clean Holdings
UCTT
$3.15B
$320 ﹤0.01%
+8
New +$328
ANSS
1155
DELISTED
Ansys
ANSS
$319 ﹤0.01%
1
-24
-96% -$7.63K
SCS
1156
DELISTED
Steelcase
SCS
$311 ﹤0.01%
+23
New +$308
UWMC icon
1157
UWM Holdings
UWMC
$2.39B
$307 ﹤0.01%
+36
New +$303
CIGI icon
1158
Colliers International
CIGI
$5.26B
$304 ﹤0.01%
2
– –
RSI icon
1159
Rush Street Interactive
RSI
$3.05B
$304 ﹤0.01%
28
-472
-94% -$4.56K
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
$303 ﹤0.01%
5
– –
PR
1161
Permian Resources
PR
$19B
$300 ﹤0.01%
22
-1
-4% -$15
DHT icon
1162
DHT Holdings
DHT
$3.17B
$298 ﹤0.01%
+27
New +$298
SWX icon
1163
Southwest Gas
SWX
$6.45B
$296 ﹤0.01%
+4
New +$289
ASC icon
1164
Ardmore Shipping
ASC
$709M
$290 ﹤0.01%
+16
New +$309
ICLR icon
1165
Icon
ICLR
$13.1B
$288 ﹤0.01%
+1
New +$315
WLDN icon
1166
Willdan Group
WLDN
$1.34B
$287 ﹤0.01%
+7
New +$252
ALB icon
1167
Albemarle
ALB
$16.2B
$285 ﹤0.01%
3
– –
ALKT icon
1168
Alkami Technology
ALKT
$2.16B
$284 ﹤0.01%
+9
New +$284
MCHB
1169
Mechanics Bancorp
MCHB
$3.52B
$284 ﹤0.01%
+18
New +$257
EMBJ
1170
Embraer S.A. ADS
EMBJ
$12.9B
$283 ﹤0.01%
8
– –
RBB icon
1171
RBB Bancorp
RBB
$444M
$277 ﹤0.01%
+12
New +$262
NXDR
1172
Nextdoor Holdings
NXDR
$878M
$271 ﹤0.01%
+109
New +$280
VOD icon
1173
Vodafone
VOD
$37.1B
$271 ﹤0.01%
27
-8
-23% -$76
EBF icon
1174
Ennis
EBF
$544M
$268 ﹤0.01%
+11
New +$254
PNW icon
1175
Pinnacle West Capital
PNW
$11.8B
$266 ﹤0.01%
3
-4
-57% -$342
45 46
47
48 49

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.