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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
RHI icon
126
Robert Half
RHI
$4.64B
$64K 0.02%
908
+12
+1% +$855
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.87B
$63.3K 0.02%
649
+564
+664% +$61.8K
EXPE icon
128
Expedia Group
EXPE
$39.5B
$63K 0.02%
338
+294
+668% +$50.7K
JPM icon
129
JPMorgan Chase
JPM
$951B
$62.1K 0.02%
259
+25
+11% +$5.82K
BALL icon
130
Ball Corp
BALL
$16.9B
$61.9K 0.02%
1,123
+3
+0.3% +$184
RGLD icon
131
Royal Gold
RGLD
$22.3B
$60.8K 0.02%
461
+30
+7% +$4.33K
DINO icon
132
HF Sinclair
DINO
$17.7B
$60.7K 0.02%
1,732
+1,142
+194% +$46.7K
NBIX icon
133
Neurocrine Biosciences
NBIX
$15.7B
$60.6K 0.02%
444
-148
-25% -$18.3K
GM icon
134
General Motors
GM
$75.7B
$60.4K 0.02%
1,133
+295
+35% +$15.4K
EME icon
135
Emcor
EME
$32.6B
$60.4K 0.02%
133
+26
+24% +$12.3K
TSM icon
136
TSMC
TSM
$2.17T
$60.2K 0.02%
305
– –
ETN icon
137
Eaton
ETN
$156B
$60K 0.02%
181
+26
+17% +$9.13K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.2K 0.02%
101
-63
-38% -$37.1K
RMD icon
139
ResMed
RMD
$34.7B
$58.2K 0.02%
255
+140
+122% +$33.7K
MMM icon
140
3M
MMM
$89.9B
$58K 0.02%
449
+141
+46% +$18.5K
HD icon
141
Home Depot
HD
$329B
$57.5K 0.02%
148
+13
+10% +$5.31K
INTC icon
142
Intel
INTC
$473B
$57.2K 0.02%
2,853
+2,769
+3,296% +$62.4K
VPU
143
Vanguard Utilities ETF
VPU
$8.26B
$56.9K 0.02%
348
– –
CNA icon
144
CNA Financial
CNA
$13.3B
$56.4K 0.02%
1,166
+439
+60% +$21.4K
UTHR icon
145
United Therapeutics
UTHR
$22.1B
$56.1K 0.02%
159
-10
-6% -$3.68K
GILD icon
146
Gilead Sciences
GILD
$181B
$56K 0.02%
606
-29
-5% -$2.61K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$55.8K 0.02%
293
+65
+29% +$11.5K
LYFT icon
148
Lyft
LYFT
$6.7B
$55K 0.02%
4,264
+2,115
+98% +$31.4K
TT icon
149
Trane Technologies
TT
$98.8B
$55K 0.02%
149
+18
+14% +$7.15K
BEN icon
150
Franklin Templeton
BEN
$17.6B
$53.6K 0.02%
2,641
+5
+0.2% +$105
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 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.