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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
DAWN
1251
DELISTED
Day One Biopharmaceuticals
DAWN
$56 ﹤0.01%
+4
New +$57
SIBN icon
1252
SI-BONE Inc
SIBN
$861M
$56 ﹤0.01%
+4
New +$60
PBFS icon
1253
Pioneer Bancorp
PBFS
$426M
$55 ﹤0.01%
+5
New +$54
LSCC icon
1254
Lattice Semiconductor
LSCC
$16.2B
$54 ﹤0.01%
1
-1
-50% -$51
TEX icon
1255
Terex
TEX
$7.28B
$53 ﹤0.01%
+1
New +$55
AQN icon
1256
Algonquin Power & Utilities
AQN
$4.36B
$50 ﹤0.01%
9
-17
-65% -$97
BCML icon
1257
BayCom
BCML
$331M
$48 ﹤0.01%
+2
New +$45
HBCP icon
1258
Home Bancorp
HBCP
$547M
$45 ﹤0.01%
+1
New +$42
CPS icon
1259
Cooper-Standard Automotive
CPS
$473M
$42 ﹤0.01%
+3
New +$42
VIV icon
1260
Telefônica Brasil
VIV
$18.2B
$42 ﹤0.01%
+4
New +$37
IHRT icon
1261
iHeartMedia
IHRT
$426M
$41 ﹤0.01%
+22
New +$33
WEYS icon
1262
Weyco Group
WEYS
$434M
$35 ﹤0.01%
+1
New +$33
ASAI
1263
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$35 ﹤0.01%
5
-2
-29% -$18
CDLR icon
1264
Cadeler
CDLR
$2.42B
$29 ﹤0.01%
+1
New +$26
LWAY icon
1265
Lifeway Foods
LWAY
$398M
$26 ﹤0.01%
+1
New +$17
FRST icon
1266
Primis Financial Corp
FRST
$397M
$25 ﹤0.01%
+2
New +$24
U icon
1267
Unity
U
$19.1B
$23 ﹤0.01%
1
-7
-88% -$121
GENC icon
1268
Gencor Industries
GENC
$277M
$21 ﹤0.01%
+1
New +$20
DLX icon
1269
Deluxe
DLX
$1.08B
$20 ﹤0.01%
+1
New +$21
IBEX icon
1270
IBEX
IBEX
$510M
$20 ﹤0.01%
+1
New +$17
GEO icon
1271
The GEO Group
GEO
$4.25B
$13 ﹤0.01%
+1
New +$14
ONL
1272
Orion Office REIT
ONL
$162M
$12 ﹤0.01%
+3
New +$12
GEOS icon
1273
Geospace Technologies
GEOS
$68.3M
$11 ﹤0.01%
+1
New +$10
BTG icon
1274
B2Gold
BTG
$7.48B
$4 ﹤0.01%
1
– –
AJG icon
1275
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-200
Closed -$51.9K
49 50
51
52 53

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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 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.