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TWD

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
APO icon
1276
Apollo Global Management
APO
$79.7B
– –
-355
Closed -$41.9K
AVEM icon
1277
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-24,387
Closed -$1.49M
AVRE icon
1278
Avantis Real Estate ETF
AVRE
$872M
– –
-3,237
Closed -$133K
BCC icon
1279
Boise Cascade
BCC
$2.75B
– –
-6,497
Closed -$775K
BFLY icon
1280
Butterfly Network
BFLY
$2.24B
– –
-6,000
Closed -$5.04K
BIL icon
1281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,404
Closed -$1.32M
BX icon
1282
Blackstone
BX
$107B
– –
-338
Closed -$41.8K
CB icon
1283
Chubb
CB
$131B
– –
-100
Closed -$25.5K
CGC
1284
Canopy Growth
CGC
$449M
– –
-10
Closed -$65
CIEN icon
1285
Ciena
CIEN
$53.6B
– –
-309
Closed -$14.9K
COHR icon
1286
Coherent
COHR
$54.7B
– –
-400
Closed -$29K
DFGR icon
1287
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-34,247
Closed -$856K
DGS icon
1288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-7,272
Closed -$374K
DLN icon
1289
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-44,631
Closed -$3.25M
DLS icon
1290
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-10,903
Closed -$692K
DOL icon
1291
WisdomTree True Developed International Fund
DOL
$853M
– –
-10,945
Closed -$555K
DTD icon
1292
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-29,857
Closed -$2.11M
EES icon
1293
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-19,027
Closed -$897K
GLPI icon
1294
Gaming and Leisure Properties
GLPI
$12.4B
– –
-265
Closed -$12K
GT icon
1295
Goodyear
GT
$1.83B
– –
-1,000
Closed -$11.3K
GXO icon
1296
GXO Logistics
GXO
$5.46B
– –
-295
Closed -$14.9K
JBLU icon
1297
JetBlue
JBLU
$1.81B
– –
-1,000
Closed -$6.09K
LEN.B icon
1298
Lennar Class B
LEN.B
$20.5B
– –
-1
Closed -$140
MSGE icon
1299
Madison Square Garden
MSGE
$3.7B
– –
-300
Closed -$10.3K
OGN icon
1300
Organon & Co
OGN
$3.61B
– –
-13
Closed -$279
49 50 51
52
53

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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.