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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
-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
GOGL
1426
DELISTED
Golden Ocean Group
GOGL
– –
-30
Closed -$402
GTN icon
1427
Gray Television
GTN
$497M
– –
-113
Closed -$606
HAIN icon
1428
Hain Celestial
HAIN
$66.1M
– –
-172
Closed -$1.49K
HAS icon
1429
Hasbro
HAS
$13.3B
– –
-425
Closed -$30.7K
HBCP icon
1430
Home Bancorp
HBCP
$547M
– –
-1
Closed -$45
HBNC icon
1431
Horizon Bancorp
HBNC
$1B
– –
-75
Closed -$1.17K
HIG icon
1432
Hartford Financial Services
HIG
$37.5B
– –
-39
Closed -$4.59K
MCHB
1433
Mechanics Bancorp
MCHB
$3.52B
– –
-18
Closed -$284
HRL icon
1434
Hormel Foods
HRL
$11.9B
– –
-601
Closed -$19.1K
HRTX icon
1435
Heron Therapeutics
HRTX
$62M
– –
-830
Closed -$1.65K
IAS
1436
DELISTED
Integral Ad Science
IAS
– –
-302
Closed -$3.27K
IBEX icon
1437
IBEX
IBEX
$510M
– –
-1
Closed -$20
ICHR icon
1438
Ichor Holdings
ICHR
$2.08B
– –
-95
Closed -$3.02K
INN
1439
Summit Hotel Properties
INN
$654M
– –
-380
Closed -$2.61K
IRWD icon
1440
Ironwood Pharmaceuticals
IRWD
$682M
– –
-112
Closed -$462
JILL icon
1441
J. Jill
JILL
$296M
– –
-61
Closed -$1.5K
JXN icon
1442
Jackson Financial
JXN
$9.09B
– –
-42
Closed -$3.83K
OPLN
1443
Openlane
OPLN
$4.28B
– –
-97
Closed -$1.64K
KFY icon
1444
Korn Ferry
KFY
$4.43B
– –
-53
Closed -$3.99K
KODK icon
1445
Kodak
KODK
$885M
– –
-359
Closed -$1.7K
KSS icon
1446
Kohl's
KSS
$1.98B
– –
-787
Closed -$16.6K
LBRT icon
1447
Liberty Energy
LBRT
$3.1B
– –
-46
Closed -$879
LDOS icon
1448
Leidos
LDOS
$17.7B
– –
-135
Closed -$22K
LESL icon
1449
Leslie's
LESL
$4.97M
– –
-26
Closed -$1.65K
LMND icon
1450
Lemonade
LMND
$4.1B
– –
-4
Closed -$66
56 57
58
59 60

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.