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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
MSBI icon
1201
Midland States Bancorp
MSBI
$685M
$180 ﹤0.01%
+8
New +$182
VIST icon
1202
Vista Energy
VIST
$7.76B
$177 ﹤0.01%
+4
New +$188
CSAN icon
1203
Cosan
CSAN
$2.78B
$173 ﹤0.01%
18
-9
-33% -$87
TPB icon
1204
Turning Point Brands
TPB
$1.68B
$173 ﹤0.01%
+4
New +$153
MHO icon
1205
M/I Homes
MHO
$3.83B
$172 ﹤0.01%
+1
New +$152
UGP icon
1206
Ultrapar
UGP
$6.87B
$171 ﹤0.01%
44
-4
-8% -$16
WBA
1207
DELISTED
Walgreens Boots Alliance
WBA
$171 ﹤0.01%
19
– –
ENIC icon
1208
Enel Chile
ENIC
$6.02B
$168 ﹤0.01%
60
+30
+100% +$83
RRX icon
1209
Regal Rexnord
RRX
$10.5B
$166 ﹤0.01%
1
-2
-67% -$309
PCTY icon
1210
Paylocity
PCTY
$8.38B
$165 ﹤0.01%
1
-1
-50% -$152
TPC
1211
Tutor Perini Cor
TPC
$4.67B
$163 ﹤0.01%
+6
New +$137
QTRX icon
1212
Quanterix
QTRX
$125M
$156 ﹤0.01%
+12
New +$160
VERV
1213
DELISTED
Verve Therapeutics
VERV
$151 ﹤0.01%
+31
New +$180
RGEN icon
1214
Repligen
RGEN
$9.95B
$149 ﹤0.01%
1
-2
-67% -$287
APA icon
1215
APA Corp
APA
$14.9B
$147 ﹤0.01%
6
– –
IOT icon
1216
Samsara
IOT
$24B
$145 ﹤0.01%
3
– –
BCE icon
1217
BCE
BCE
$21.9B
$140 ﹤0.01%
4
– –
UNTY icon
1218
Unity Bancorp
UNTY
$590M
$137 ﹤0.01%
+4
New +$130
CIVB icon
1219
Civista Bancshares
CIVB
$571M
$130 ﹤0.01%
+7
New +$117
DAY
1220
DELISTED
Dayforce
DAY
$123 ﹤0.01%
2
-4
-67% -$220
ACT icon
1221
Enact Holdings
ACT
$6.75B
$109 ﹤0.01%
+3
New +$102
DFTX
1222
Definium Therapeutics
DFTX
$5.51B
$109 ﹤0.01%
+19
New +$132
ALTG icon
1223
Alta Equipment Group
ALTG
$192M
$108 ﹤0.01%
+16
New +$123
KNX icon
1224
Knight Transportation
KNX
$10.9B
$108 ﹤0.01%
2
-2
-50% -$103
SB icon
1225
Safe Bulkers
SB
$868M
$104 ﹤0.01%
+20
New +$103
47 48
49
50 51

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.