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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
-1.32%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$863K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$585K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 2.38%
3 Industrials 1.39%
4 Consumer Discretionary 1.1%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1351
Ameris Bancorp
ABCB
$5.74B
– –
-24
Closed -$1.5K
AFG icon
1352
American Financial Group
AFG
$11.9B
– –
-107
Closed -$14.4K
AGCO icon
1353
AGCO
AGCO
$7.94B
– –
-1
Closed -$98
AGIO icon
1354
Agios Pharmaceuticals
AGIO
$1.99B
– –
-166
Closed -$7.38K
AMG icon
1355
Affiliated Managers Group
AMG
$9.59B
– –
-21
Closed -$3.73K
ANAB icon
1356
AnaptysBio
ANAB
$1.67B
– –
-15
Closed -$503
AN icon
1357
AutoNation
AN
$6.62B
– –
-11
Closed -$1.97K
ANGO icon
1358
AngioDynamics
ANGO
$655M
– –
-651
Closed -$5.07K
APA icon
1359
APA Corp
APA
$14.9B
– –
-6
Closed -$147
APLT
1360
DELISTED
Applied Therapeutics
APLT
– –
-72
Closed -$612
AQN icon
1361
Algonquin Power & Utilities
AQN
$4.36B
– –
-9
Closed -$50
AQST icon
1362
Aquestive Therapeutics
AQST
$630M
– –
-47
Closed -$235
ARLO icon
1363
Arlo Technologies
ARLO
$1.39B
– –
-51
Closed -$618
ARQT icon
1364
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-111
Closed -$1.03K
ARRY icon
1365
Array Technologies
ARRY
$707M
– –
-51
Closed -$337
ASC icon
1366
Ardmore Shipping
ASC
$709M
– –
-16
Closed -$290
ASLE icon
1367
AerSale
ASLE
$269M
– –
-12
Closed -$61
ATNI icon
1368
ATN International
ATNI
$463M
– –
-225
Closed -$7.28K
ATNM icon
1369
Actinium Pharmaceuticals
ATNM
$31.7M
– –
-472
Closed -$888
ATRO icon
1370
Astronics
ATRO
$3.26B
– –
-122
Closed -$1.99K
AVNS
1371
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$361
AX icon
1372
Axos Financial
AX
$5.55B
– –
-45
Closed -$2.83K
BCBP icon
1373
BCB Bancorp
BCBP
$156M
– –
-66
Closed -$815
BGS icon
1374
B&G Foods
BGS
$286M
– –
-211
Closed -$1.87K
BILS icon
1375
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-5,872
Closed -$585K
53 54
55
56 57

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 Q4 2024 Portfolio in Review

As of Q4 2024, True Wealth Design held 1,545 positions worth $258M, up 0.64% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Wealth Design's Q4 2024 filing shows 271 new, 558 increased, 325 reduced and 195 closed positions. Its largest new stake was Saic: 427 shares worth $47.7K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q4 2024 buy was Saic: 427 shares worth $47.7K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.77M increase.
  • True Wealth Design's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $731K.
  • True Wealth Design fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $585K.
  • True Wealth Design's ten largest holdings make up 86% of its $258M portfolio in Q4 2024.
  • True Wealth Design opened 271 new positions and closed 195 in Q4 2024.
  • True Wealth Design's portfolio value rose 0.64% quarter-over-quarter to $258M.

Based on True Wealth Design's 13F filing for Q4 2024, filed 14 Feb 2025.