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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
PAYC icon
1301
Paycom
PAYC
$10.8B
– –
-1
Closed -$144
PRFZ icon
1302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-3,111
Closed -$119K
QUS icon
1303
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,537
Closed -$522K
RDI icon
1304
Reading International Class A
RDI
$46M
– –
-239
Closed -$340
RHP icon
1305
Ryman Hospitality Properties
RHP
$8.92B
– –
-200
Closed -$20K
SCHW
1306
Charles Schwab
SCHW
$191B
– –
-289
Closed -$21.3K
SPDW icon
1307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-6,049
Closed -$212K
SPSM icon
1308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-13,310
Closed -$553K
SPTI icon
1309
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-161,699
Closed -$4.53M
SPTL icon
1310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-21,140
Closed -$575K
SPTM icon
1311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,383
Closed -$357K
SRLN icon
1312
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-25,681
Closed -$1.07M
STZ icon
1313
Constellation Brands
STZ
$22.3B
– –
-78
Closed -$20.1K
USFR icon
1314
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-306,283
Closed -$15.4M
VB icon
1315
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-3,925
Closed -$856K
VGIT icon
1316
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-370,095
Closed -$21.6M
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-96,056
Closed -$5.54M
VGSH icon
1318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-2,266
Closed -$131K
VV icon
1319
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-11,816
Closed -$2.95M
VWO icon
1320
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-12,636
Closed -$553K
EXAI
1321
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,000
Closed -$5.1K
ORAN
1322
DELISTED
Orange
ORAN
– –
-38
Closed -$380
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8
Closed -$178
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4
Closed -$89
WRK
1325
DELISTED
WestRock Company
WRK
– –
-7
Closed -$352
49 50 51 52
53

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P8IP
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EFP
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LSWP
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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.