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
QNST icon
1201
QuinStreet
QNST
$1.09B
$231 ﹤0.01%
10
-47
-82% -$989
VOD icon
1202
Vodafone
VOD
$37.1B
$230 ﹤0.01%
27
– –
ALHC icon
1203
Alignment Healthcare
ALHC
$2.83B
$225 ﹤0.01%
20
-45
-69% -$526
MC icon
1204
Moelis & Co
MC
$5.07B
$222 ﹤0.01%
+3
New +$217
EDR
1205
DELISTED
Endeavor Group Holdings, Inc.
EDR
$220 ﹤0.01%
7
– –
MXCT icon
1206
MaxCyte
MXCT
$126M
$217 ﹤0.01%
+52
New +$197
ENPH icon
1207
Enphase Energy
ENPH
$4.92B
$215 ﹤0.01%
3
-1
-25% -$79
GLOB icon
1208
Globant
GLOB
$1.75B
$215 ﹤0.01%
1
– –
NSSC icon
1209
Napco Security Technologies
NSSC
$1.26B
$214 ﹤0.01%
6
-233
-97% -$8.94K
CDE icon
1210
Coeur Mining
CDE
$21.7B
$212 ﹤0.01%
+37
New +$240
BLND icon
1211
Blend Labs
BLND
$360M
$211 ﹤0.01%
50
-281
-85% -$1.21K
CIG icon
1212
CEMIG Preferred Shares
CIG
$5.69B
$211 ﹤0.01%
119
– –
DIN icon
1213
Dine Brands
DIN
$425M
$211 ﹤0.01%
7
– –
GEOS icon
1214
Geospace Technologies
GEOS
$68.3M
$211 ﹤0.01%
21
+20
+2,000% +$223
DTI icon
1215
Drilling Tools International
DTI
$89.6M
$210 ﹤0.01%
+64
New +$220
REX icon
1216
REX American Resources
REX
$1.36B
$209 ﹤0.01%
10
-296
-97% -$6.54K
UIS icon
1217
Unisys
UIS
$196M
$209 ﹤0.01%
+33
New +$230
CE icon
1218
Celanese
CE
$4.94B
$208 ﹤0.01%
3
-6
-67% -$577
FOR icon
1219
Forestar Group
FOR
$1.46B
$208 ﹤0.01%
8
-53
-87% -$1.58K
MRNA icon
1220
Moderna
MRNA
$55.1B
$208 ﹤0.01%
5
-5
-50% -$239
UHAL icon
1221
U-Haul Holding Co
UHAL
$13.3B
$208 ﹤0.01%
3
– –
PCTY icon
1222
Paylocity
PCTY
$8.38B
$200 ﹤0.01%
1
– –
MYE icon
1223
Myers Industries
MYE
$1.23B
$199 ﹤0.01%
+18
New +$217
SITC icon
1224
SITE Centers
SITC
$157M
$199 ﹤0.01%
+13
New +$210
CRD.A icon
1225
Crawford & Co Class A
CRD.A
$623M
$197 ﹤0.01%
+17
New +$195
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 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.