We are live on ! Find out more
TWD

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
WMG icon
1176
Warner Music
WMG
$14.7B
$279 ﹤0.01%
9
+2
+29% +$64
FBIN icon
1177
Fortune Brands Innovations
FBIN
$5.43B
$274 ﹤0.01%
4
– –
SDRL icon
1178
Seadrill
SDRL
$2.98B
$273 ﹤0.01%
+7
New +$271
CIGI icon
1179
Colliers International
CIGI
$5.26B
$272 ﹤0.01%
2
– –
AES icon
1180
AES
AES
$10.5B
$271 ﹤0.01%
21
-9
-30% -$134
APPS icon
1181
Digital Turbine
APPS
$1.34B
$269 ﹤0.01%
+159
New +$354
LNTH icon
1182
Lantheus
LNTH
$6.58B
$269 ﹤0.01%
3
-15
-83% -$1.46K
LPG icon
1183
Dorian LPG
LPG
$2.13B
$269 ﹤0.01%
11
-70
-86% -$1.96K
HOV icon
1184
Hovnanian Enterprises
HOV
$760M
$268 ﹤0.01%
2
-18
-90% -$3.15K
WLDN icon
1185
Willdan Group
WLDN
$1.34B
$267 ﹤0.01%
7
– –
GGB icon
1186
Gerdau
GGB
$9.01B
$265 ﹤0.01%
92
-10
-10% -$33
LEN.B icon
1187
Lennar Class B
LEN.B
$20.5B
$265 ﹤0.01%
+2
New +$301
ARDX icon
1188
Ardelyx
ARDX
$984M
$264 ﹤0.01%
52
-405
-89% -$2.24K
JNPR
1189
DELISTED
Juniper Networks
JNPR
$263 ﹤0.01%
7
-181
-96% -$6.85K
PPLI
1190
People Inc
PPLI
$2.91B
$259 ﹤0.01%
7
-65
-90% -$2.6K
AXIA
1191
DELISTED
AXIA Energia
AXIA
$258 ﹤0.01%
57
-5
-8% -$25
ESCA icon
1192
Escalade
ESCA
$278M
$258 ﹤0.01%
+18
New +$260
LMB icon
1193
Limbach Holdings
LMB
$493M
$257 ﹤0.01%
3
– –
RAMP icon
1194
LiveRamp
RAMP
$2.29B
$243 ﹤0.01%
+8
New +$224
ADMA icon
1195
ADMA Biologics
ADMA
$2.09B
$241 ﹤0.01%
14
-287
-95% -$5.4K
MOV icon
1196
Movado Group
MOV
$769M
$237 ﹤0.01%
+12
New +$235
TCBI icon
1197
Texas Capital Bancshares
TCBI
$4.29B
$235 ﹤0.01%
+3
New +$243
MDB icon
1198
MongoDB
MDB
$35.9B
$233 ﹤0.01%
+1
New +$282
SSL icon
1199
Sasol
SSL
$7.58B
$233 ﹤0.01%
51
-20
-28% -$113
WMS icon
1200
Advanced Drainage Systems
WMS
$10.3B
$232 ﹤0.01%
2
-2
-50% -$278
46 47
48
49 50

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.