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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
+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
PYPL icon
151
PayPal
PYPL
$45.9B
$46.9K 0.02%
+601
New +$40.2K
RTX icon
152
RTX Corp
RTX
$285B
$46.9K 0.02%
387
-211
-35% -$24.1K
HRB icon
153
H&R Block
HRB
$6.47B
$46.7K 0.02%
735
-17,221
-96% -$1.03M
NEE icon
154
NextEra Energy
NEE
$171B
$46.6K 0.02%
551
+3
+0.5% +$234
CBSH icon
155
Commerce Bancshares
CBSH
$8.32B
$46.6K 0.02%
+864
New +$48K
SAM icon
156
Boston Beer
SAM
$1.88B
$46.6K 0.02%
+161
New +$44.9K
EME icon
157
Emcor
EME
$32.6B
$46.1K 0.02%
107
+104
+3,467% +$39.3K
AMGN icon
158
Amgen
AMGN
$234B
$44.8K 0.02%
139
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$111B
$44.5K 0.02%
1,581
+9
+0.6% +$245
HAYW icon
160
Hayward Holdings
HAYW
$3B
$43.8K 0.02%
+2,858
New +$39.6K
J icon
161
Jacobs Solutions
J
$17.8B
$43.7K 0.02%
+337
New +$40.6K
DVN icon
162
Devon Energy
DVN
$52.1B
$43.7K 0.02%
1,117
+1,089
+3,889% +$47.9K
NTAP icon
163
NetApp
NTAP
$36.7B
$43.5K 0.02%
352
+340
+2,833% +$42.4K
RARE icon
164
Ultragenyx Pharmaceutical
RARE
$2.52B
$43.2K 0.02%
+778
New +$39.6K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.7K 0.02%
800
– –
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$31.7B
$42.4K 0.02%
154
+153
+15,300% +$39.8K
MMM icon
167
3M
MMM
$89.9B
$42.1K 0.02%
308
+296
+2,467% +$36.2K
LH icon
168
Labcorp
LH
$27.2B
$42K 0.02%
188
+183
+3,660% +$40.2K
DD icon
169
DuPont de Nemours
DD
$18.5B
$42K 0.02%
375
+360
+2,400% +$36.7K
CINF icon
170
Cincinnati Financial
CINF
$26.4B
$41.5K 0.02%
+305
New +$39.4K
FNF icon
171
Fidelity National Financial
FNF
$12.8B
$41.5K 0.02%
+668
New +$37.5K
TFX icon
172
Teleflex
TFX
$5.92B
$41.3K 0.02%
167
+166
+16,600% +$38.8K
TRV icon
173
Travelers Companies
TRV
$77.2B
$40.7K 0.02%
+174
New +$38.4K
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$40.5K 0.02%
+732
New +$35.5K
HLT icon
175
Hilton Worldwide
HLT
$72.4B
$40.3K 0.02%
175
+168
+2,400% +$36.4K
5 6
7
8 9

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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.