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
SKYT
1501
DELISTED
SkyWater Technology
SKYT
– –
-37
Closed -$336
SMG icon
1502
ScottsMiracle-Gro
SMG
$3.52B
– –
-98
Closed -$8.5K
SMRT icon
1503
SmartRent
SMRT
$257M
– –
-447
Closed -$774
SNY icon
1504
Sanofi
SNY
$107B
– –
-68
Closed -$3.92K
SR icon
1505
Spire
SR
$4.88B
– –
-57
Closed -$3.84K
SSBK
1506
DELISTED
Southern States Bancshares
SSBK
– –
-3
Closed -$93
ST icon
1507
Sensata Technologies
ST
$5.97B
– –
-203
Closed -$7.28K
STOK icon
1508
Stoke Therapeutics
STOK
$2.04B
– –
-139
Closed -$1.71K
STRO icon
1509
Sutro Biopharma
STRO
$339M
– –
-32
Closed -$1.1K
SWBI icon
1510
Smith & Wesson
SWBI
$573M
– –
-62
Closed -$805
SWX icon
1511
Southwest Gas
SWX
$6.45B
– –
-4
Closed -$296
SYF icon
1512
Synchrony
SYF
$25.4B
– –
-84
Closed -$4.19K
SYRE icon
1513
Spyre Therapeutics
SYRE
$7.97B
– –
-16
Closed -$471
TEX icon
1514
Terex
TEX
$7.28B
– –
-1
Closed -$53
TGI
1515
DELISTED
Triumph Group
TGI
– –
-43
Closed -$555
THRY icon
1516
Thryv Holdings
THRY
$84.4M
– –
-66
Closed -$1.14K
TNK icon
1517
Teekay Tankers
TNK
$3.08B
– –
-20
Closed -$1.17K
UFCS icon
1518
United Fire Group
UFCS
$1.39B
– –
-65
Closed -$1.36K
UNF icon
1519
Unifirst Corp
UNF
$5.1B
– –
-1
Closed -$199
URGN icon
1520
UroGen Pharma
URGN
$2.13B
– –
-161
Closed -$2.04K
UVSP icon
1521
Univest Financial
UVSP
$1.15B
– –
-31
Closed -$873
VERV
1522
DELISTED
Verve Therapeutics
VERV
– –
-31
Closed -$151
VIPS icon
1523
Vipshop
VIPS
$6.42B
– –
-274
Closed -$4.31K
VNT icon
1524
Vontier
VNT
$4.43B
– –
-104
Closed -$3.51K
VONV icon
1525
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-69
Closed -$5.75K
58 59 60
61
62

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.