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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
NAT icon
1226
Nordic American Tanker
NAT
$1.43B
$103 ﹤0.01%
+28
New +$103
AAL icon
1227
American Airlines Group
AAL
$9.03B
$102 ﹤0.01%
9
-22
-71% -$233
BWLP icon
1228
BW LPG
BWLP
$3.63B
$101 ﹤0.01%
+7
New +$110
PLUS icon
1229
ePlus
PLUS
$2.28B
$99 ﹤0.01%
+1
New +$88
AGCO icon
1230
AGCO
AGCO
$7.94B
$98 ﹤0.01%
1
-3
-75% -$280
LOCO icon
1231
El Pollo Loco
LOCO
$466M
$96 ﹤0.01%
+7
New +$88
LMAT icon
1232
LeMaitre Vascular
LMAT
$1.84B
$93 ﹤0.01%
+1
New +$87
SSBK
1233
DELISTED
Southern States Bancshares
SSBK
$93 ﹤0.01%
+3
New +$90
VRN
1234
DELISTED
Veren
VRN
$93 ﹤0.01%
15
-7
-32% -$50
ELP
1235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$90 ﹤0.01%
12
+4
+50% +$30
FIVE icon
1236
Five Below
FIVE
$13.4B
$89 ﹤0.01%
1
-2
-67% -$168
BORR
1237
Borr Drilling
BORR
$1.37B
$88 ﹤0.01%
16
-7
-30% -$43
RDFN
1238
DELISTED
Redfin
RDFN
$88 ﹤0.01%
+7
New +$64
CUK
1239
DELISTED
Carnival PLC
CUK
$84 ﹤0.01%
5
– –
HQY icon
1240
HealthEquity
HQY
$7.97B
$82 ﹤0.01%
+1
New +$77
COTY icon
1241
Coty
COTY
$2.51B
$76 ﹤0.01%
8
-17
-68% -$162
MCS icon
1242
Marcus Corp
MCS
$895M
$76 ﹤0.01%
+5
New +$66
MTCH icon
1243
Match Group
MTCH
$9.54B
$76 ﹤0.01%
2
-5
-71% -$175
PCB icon
1244
PCB Bancorp
PCB
$386M
$76 ﹤0.01%
+4
New +$72
WSC icon
1245
WillScot Mobile Mini Holdings
WSC
$3.79B
$76 ﹤0.01%
2
-6
-75% -$229
ROKU icon
1246
Roku
ROKU
$23.4B
$75 ﹤0.01%
1
-101
-99% -$6.47K
LMND icon
1247
Lemonade
LMND
$4.1B
$66 ﹤0.01%
+4
New +$73
ZG icon
1248
Zillow
ZG
$8.23B
$62 ﹤0.01%
1
– –
ASLE icon
1249
AerSale
ASLE
$269M
$61 ﹤0.01%
+12
New +$69
DOO
1250
Bombardier Recreational Products
DOO
$4.54B
$60 ﹤0.01%
1
– –
48 49
50
51 52

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.