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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
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$584K 0.14%
5,872
– –
MSFT icon
102
Microsoft
MSFT
$3.81T
$578K 0.14%
1,292
+44
+4% +$18.6K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$575K 0.14%
21,140
+48
+0.2% +$1.3K
DOL icon
104
WisdomTree True Developed International Fund
DOL
$853M
$555K 0.14%
10,945
-487
-4% -$25.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$553K 0.14%
12,636
-250
-2% -$10.8K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$553K 0.14%
13,310
– –
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$522K 0.13%
3,537
-64
-2% -$9.22K
FQAL icon
108
Fidelity Quality Factor ETF
FQAL
$1.46B
$505K 0.12%
8,236
-1,995
-19% -$117K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$374K 0.09%
7,272
-63
-0.9% -$3.24K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$357K 0.09%
5,383
-320
-6% -$20.5K
CAT icon
111
Caterpillar
CAT
$368B
$292K 0.07%
877
-22
-2% -$7.63K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.85B
$287K 0.07%
5,206
– –
AMZN icon
113
Amazon
AMZN
$2.87T
$279K 0.07%
1,444
+60
+4% +$11K
PH icon
114
Parker-Hannifin
PH
$125B
$230K 0.06%
455
– –
NVDA icon
115
NVIDIA
NVDA
$5.25T
$218K 0.05%
1,765
+215
+14% +$21.7K
MCD icon
116
McDonald's
MCD
$188B
$216K 0.05%
849
+1
+0.1% +$265
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$212K 0.05%
6,049
– –
BWXT icon
118
BWX Technologies
BWXT
$14B
$200K 0.05%
2,100
– –
MRK icon
119
Merck
MRK
$366B
$191K 0.05%
1,540
+723
+88% +$93.1K
CVS icon
120
CVS Health
CVS
$119B
$179K 0.04%
3,026
+158
+6% +$9.88K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$172K 0.04%
4,600
– –
PG icon
122
Procter & Gamble
PG
$334B
$156K 0.04%
944
+8
+0.9% +$1.31K
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$153K 0.04%
6,024
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.41B
$143K 0.04%
2,517
– –
LLY icon
125
Eli Lilly
LLY
$1.05T
$136K 0.03%
150
+6
+4% +$4.8K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.