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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
CELH icon
1176
Celsius Holdings
CELH
$8.35B
$251 ﹤0.01%
8
-2
-20% -$84
SQM icon
1177
Sociedad Química y Minera de Chile
SQM
$22.5B
$251 ﹤0.01%
6
– –
RTO icon
1178
Rentokil
RTO
$11.8B
$250 ﹤0.01%
10
-1
-9% -$30
OSUR icon
1179
OraSure Technologies
OSUR
$248M
$248 ﹤0.01%
+58
New +$249
PCOR icon
1180
Procore
PCOR
$9.68B
$247 ﹤0.01%
4
– –
RIVN icon
1181
Rivian
RIVN
$23.3B
$247 ﹤0.01%
22
– –
CIG icon
1182
CEMIG Preferred Shares
CIG
$5.69B
$246 ﹤0.01%
119
-9
-7% -$18
SID icon
1183
Companhia Siderúrgica Nacional
SID
$1.35B
$239 ﹤0.01%
100
+29
+41% +$64
AQST icon
1184
Aquestive Therapeutics
AQST
$630M
$235 ﹤0.01%
+47
New +$183
PODD icon
1185
Insulet
PODD
$10.1B
$233 ﹤0.01%
+1
New +$205
UHAL icon
1186
U-Haul Holding Co
UHAL
$13.3B
$233 ﹤0.01%
3
– –
CSV icon
1187
Carriage Services
CSV
$541M
$230 ﹤0.01%
+7
New +$216
GNE icon
1188
Genie Energy
GNE
$391M
$228 ﹤0.01%
+14
New +$229
LMB icon
1189
Limbach Holdings
LMB
$493M
$228 ﹤0.01%
+3
New +$191
WMG icon
1190
Warner Music
WMG
$14.7B
$220 ﹤0.01%
7
+1
+17% +$30
ACCD
1191
DELISTED
Accolade Inc
ACCD
$220 ﹤0.01%
+57
New +$223
DIN icon
1192
Dine Brands
DIN
$425M
$219 ﹤0.01%
+7
New +$226
HSIC icon
1193
Henry Schein
HSIC
$9.98B
$219 ﹤0.01%
3
-6
-67% -$416
FWONA icon
1194
Liberty Media Series A
FWONA
$23.4B
$215 ﹤0.01%
3
– –
BKD icon
1195
Brookdale Senior Living
BKD
$2.8B
$211 ﹤0.01%
+31
New +$221
CWK icon
1196
Cushman & Wakefield Ltd
CWK
$3.31B
$205 ﹤0.01%
+15
New +$189
EDR
1197
DELISTED
Endeavor Group Holdings, Inc.
EDR
$200 ﹤0.01%
7
-5
-42% -$137
GLOB icon
1198
Globant
GLOB
$1.75B
$199 ﹤0.01%
1
-1
-50% -$193
UNF icon
1199
Unifirst Corp
UNF
$5.1B
$199 ﹤0.01%
+1
New +$184
BEPC icon
1200
Brookfield Renewable
BEPC
$5.99B
$196 ﹤0.01%
6
-2
-25% -$58
46 47
48
49 50

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EPP
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PWC
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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.