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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
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
126
Avantis Real Estate ETF
AVRE
$872M
$133K 0.03%
3,237
+93
+3% +$3.79K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.6B
$133K 0.03%
2,209
-194
-8% -$11.7K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$131K 0.03%
2,266
-923
-29% -$53.3K
EMR icon
129
Emerson Electric
EMR
$86.6B
$131K 0.03%
1,187
+3
+0.3% +$332
DFSU
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$130K 0.03%
3,719
– –
AVES icon
131
Avantis Emerging Markets Value ETF
AVES
$1.54B
$129K 0.03%
2,646
-818
-24% -$39.8K
DIS icon
132
Walt Disney
DIS
$187B
$123K 0.03%
1,241
-328
-21% -$35.3K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.8B
$119K 0.03%
1,143
-44
-4% -$4.58K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$119K 0.03%
3,111
-419
-12% -$16K
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.9B
$116K 0.03%
3,237
– –
SYLD icon
136
Cambria Shareholder Yield ETF
SYLD
$1.03B
$111K 0.03%
1,626
-103
-6% -$7.2K
DFSI
137
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$98K 0.02%
2,974
+60
+2% +$2K
XOM icon
138
ExxonMobil
XOM
$644B
$97.3K 0.02%
845
+60
+8% +$6.99K
ORCL icon
139
Oracle
ORCL
$435B
$95.2K 0.02%
674
+13
+2% +$1.61K
AVSE icon
140
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$90.8K 0.02%
1,755
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$89.3K 0.02%
164
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.1K 0.02%
214
– –
XMVM icon
143
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$86K 0.02%
1,665
– –
ABBV icon
144
AbbVie
ABBV
$451B
$69.9K 0.02%
408
-3
-0.7% -$497
AMD icon
145
Advanced Micro Devices
AMD
$760B
$68.1K 0.02%
420
+8
+2% +$1.29K
JPM icon
146
JPMorgan Chase
JPM
$951B
$67.5K 0.02%
334
– –
PEP icon
147
PepsiCo
PEP
$193B
$67.3K 0.02%
408
+13
+3% +$2.24K
BALL icon
148
Ball Corp
BALL
$16.9B
$67.2K 0.02%
1,120
+4
+0.4% +$268
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$66.1K 0.02%
250
– –
IRM icon
150
Iron Mountain
IRM
$35B
$63.9K 0.02%
714
+6
+0.8% +$486
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.