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
+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
EIX icon
126
Edison International
EIX
$27B
$55K 0.02%
631
+619
+5,158% +$50.3K
HD icon
127
Home Depot
HD
$329B
$54.7K 0.02%
135
– –
FIX icon
128
Comfort Systems
FIX
$53.5B
$53.5K 0.02%
+137
New +$45.1K
WAB icon
129
Wabtec
WAB
$49.4B
$53.4K 0.02%
294
+283
+2,573% +$46.4K
GILD icon
130
Gilead Sciences
GILD
$181B
$53.2K 0.02%
635
-11,635
-95% -$888K
EL icon
131
Estee Lauder
EL
$37.4B
$53.2K 0.02%
534
+79
+17% +$7.49K
BEN icon
132
Franklin Templeton
BEN
$17.6B
$53.1K 0.02%
+2,636
New +$56.8K
TSM icon
133
TSMC
TSM
$2.17T
$53K 0.02%
305
-29
-9% -$4.94K
NOC icon
134
Northrop Grumman
NOC
$77.5B
$52.8K 0.02%
+100
New +$49K
ES icon
135
Eversource Energy
ES
$26.7B
$52.7K 0.02%
774
+767
+10,957% +$49.6K
RL icon
136
Ralph Lauren
RL
$21.1B
$52.5K 0.02%
271
+268
+8,933% +$46.4K
ABBV icon
137
AbbVie
ABBV
$451B
$52.3K 0.02%
265
-143
-35% -$26.7K
ALK icon
138
Alaska Air
ALK
$4.72B
$51.6K 0.02%
+1,142
New +$43.3K
BDX icon
139
Becton Dickinson
BDX
$51.6B
$51.6K 0.02%
214
+136
+174% +$31.9K
ANET icon
140
Arista Networks
ANET
$246B
$51.4K 0.02%
536
+512
+2,133% +$44.6K
ETN icon
141
Eaton
ETN
$156B
$51.4K 0.02%
155
+146
+1,622% +$44.6K
TFC icon
142
Truist Financial
TFC
$61.6B
$51.3K 0.02%
+1,200
New +$50.7K
VFVA icon
143
Vanguard US Value Factor ETF
VFVA
$943M
$51.2K 0.02%
425
– –
MDT icon
144
Medtronic
MDT
$117B
$51.1K 0.02%
568
+538
+1,793% +$45.3K
TT icon
145
Trane Technologies
TT
$98.8B
$50.9K 0.02%
131
+124
+1,771% +$43K
IT icon
146
Gartner
IT
$12.5B
$49.7K 0.02%
98
+94
+2,350% +$45.2K
BFAM icon
147
Bright Horizons
BFAM
$3.64B
$49.3K 0.02%
+352
New +$45.5K
JPM icon
148
JPMorgan Chase
JPM
$951B
$49.3K 0.02%
234
-100
-30% -$21.1K
TRU icon
149
TransUnion
TRU
$16.4B
$49.1K 0.02%
469
+459
+4,590% +$41.4K
PINS icon
150
Pinterest
PINS
$13.1B
$48.7K 0.02%
1,505
+1,487
+8,261% +$50.5K
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 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.