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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
PNR icon
101
Pentair
PNR
$9.84B
$62.3K 0.02%
637
+623
+4,450% +$53.3K
HUBS icon
102
HubSpot
HUBS
$13B
$62.2K 0.02%
+117
New +$58.8K
HUN icon
103
Huntsman Corp
HUN
$1.66B
$62.1K 0.02%
+2,566
New +$56.9K
D icon
104
Dominion Energy
D
$57.7B
$61.9K 0.02%
1,071
+1,058
+8,138% +$57.8K
ECL icon
105
Ecolab
ECL
$80.4B
$61.5K 0.02%
241
+235
+3,917% +$57.5K
CVS icon
106
CVS Health
CVS
$119B
$61.5K 0.02%
978
-2,048
-68% -$119K
MHK icon
107
Mohawk Industries
MHK
$8.8B
$60.9K 0.02%
+379
New +$54.5K
VPU
108
Vanguard Utilities ETF
VPU
$8.26B
$60.6K 0.02%
348
– –
UTHR icon
109
United Therapeutics
UTHR
$22.1B
$60.6K 0.02%
169
-3,274
-95% -$1.11M
RGLD icon
110
Royal Gold
RGLD
$22.3B
$60.5K 0.02%
+431
New +$59K
RHI icon
111
Robert Half
RHI
$4.64B
$60.4K 0.02%
+896
New +$56.8K
RBLX icon
112
Roblox
RBLX
$27.5B
$60.1K 0.02%
1,359
+1,355
+33,875% +$56.5K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.8B
$60K 0.02%
627
– –
HII icon
114
Huntington Ingalls Industries
HII
$11.6B
$60K 0.02%
+227
New +$60.1K
TAP icon
115
Molson Coors Class B
TAP
$7.73B
$59.5K 0.02%
+1,034
New +$55.3K
GL icon
116
Globe Life
GL
$13.3B
$59.1K 0.02%
+558
New +$53.5K
BKNG icon
117
Booking.com
BKNG
$155B
$59K 0.02%
350
+325
+1,300% +$49.9K
FIS icon
118
Fidelity National Information Services
FIS
$21.4B
$59K 0.02%
+704
New +$55.6K
NTRA icon
119
Natera
NTRA
$47B
$57.4K 0.02%
+452
New +$51.9K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$12.5B
$56.9K 0.02%
810
+804
+13,400% +$67.2K
MTZ icon
121
MasTec
MTZ
$19.4B
$56.8K 0.02%
+461
New +$50.3K
FTI icon
122
TechnipFMC
FTI
$29.7B
$56.6K 0.02%
+2,156
New +$57.1K
MEDP icon
123
Medpace
MEDP
$16.8B
$56.4K 0.02%
169
+168
+16,800% +$63.8K
PATH icon
124
UiPath
PATH
$9.4B
$55.8K 0.02%
4,362
+4,342
+21,710% +$53.2K
GTLB icon
125
GitLab
GTLB
$7.58B
$55.7K 0.02%
+1,081
New +$54K
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
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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.