We are live on ! Find out more
TWD

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
BKD icon
1376
Brookdale Senior Living
BKD
$2.8B
– –
-31
Closed -$211
BKE icon
1377
Buckle
BKE
$2.24B
– –
-18
Closed -$792
BKU icon
1378
Bankunited
BKU
$3.3B
– –
-96
Closed -$3.5K
BNS icon
1379
Scotiabank
BNS
$113B
– –
-79
Closed -$4.3K
BXP icon
1380
Boston Properties
BXP
$11.1B
– –
-57
Closed -$4.59K
CABO icon
1381
Cable One
CABO
$145M
– –
-7
Closed -$2.45K
CACC icon
1382
Credit Acceptance
CACC
$6.18B
– –
-6
Closed -$2.66K
CACI icon
1383
CACI
CACI
$13.9B
– –
-4
Closed -$2.02K
CECO icon
1384
Ceco Environmental
CECO
$4.08B
– –
-121
Closed -$3.41K
CELH icon
1385
Celsius Holdings
CELH
$8.35B
– –
-8
Closed -$251
CHE icon
1386
Chemed
CHE
$6.84B
– –
-11
Closed -$6.61K
CHKP icon
1387
Check Point Software Technologies
CHKP
$14.1B
– –
-20
Closed -$3.86K
CIO
1388
DELISTED
City Office REIT
CIO
– –
-1,605
Closed -$9.37K
CLDT
1389
Chatham Lodging
CLDT
$637M
– –
-914
Closed -$7.79K
CLH icon
1390
Clean Harbors
CLH
$16.4B
– –
-61
Closed -$14.7K
CMPR icon
1391
Cimpress
CMPR
$2.17B
– –
-57
Closed -$4.67K
CNXC icon
1392
Concentrix
CNXC
$1.79B
– –
-119
Closed -$6.1K
CNXN icon
1393
PC Connection
CNXN
$2.01B
– –
-31
Closed -$2.34K
COLL icon
1394
Collegium Pharmaceutical
COLL
$786M
– –
-50
Closed -$1.93K
COTY icon
1395
Coty
COTY
$2.51B
– –
-8
Closed -$76
CPS icon
1396
Cooper-Standard Automotive
CPS
$473M
– –
-3
Closed -$42
CRBP icon
1397
Corbus Pharmaceuticals
CRBP
$211M
– –
-63
Closed -$1.3K
CRCT icon
1398
Cricut
CRCT
$1.21B
– –
-246
Closed -$1.71K
CSV icon
1399
Carriage Services
CSV
$541M
– –
-7
Closed -$230
CVI icon
1400
CVR Energy
CVI
$4.2B
– –
-42
Closed -$968
54 55
56
57 58

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.