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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
SON icon
151
Sonoco
SON
$5.58B
$53.5K 0.02%
1,096
+950
+651% +$49.1K
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.79B
$53.4K 0.02%
595
+155
+35% +$13.4K
TFC icon
153
Truist Financial
TFC
$61.6B
$53.4K 0.02%
1,232
+32
+3% +$1.43K
BDX icon
154
Becton Dickinson
BDX
$51.6B
$53.1K 0.02%
234
+20
+9% +$4.62K
HAYW icon
155
Hayward Holdings
HAYW
$3B
$52.6K 0.02%
3,440
+582
+20% +$9.12K
AXS icon
156
AXIS Capital
AXS
$7.26B
$51.3K 0.02%
579
+82
+16% +$7.02K
FLS icon
157
Flowserve
FLS
$10.2B
$51K 0.02%
886
+394
+80% +$22.6K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$50.9K 0.02%
501
-126
-20% -$12.6K
WHR icon
159
Whirlpool
WHR
$2.68B
$50.8K 0.02%
444
+89
+25% +$9.82K
PGR icon
160
Progressive
PGR
$127B
$50.5K 0.02%
211
-253
-55% -$63.7K
VFVA icon
161
Vanguard US Value Factor ETF
VFVA
$943M
$50.3K 0.02%
425
– –
ABBV icon
162
AbbVie
ABBV
$451B
$50.3K 0.02%
283
+18
+7% +$3.31K
J icon
163
Jacobs Solutions
J
$17.8B
$50.1K 0.02%
379
+42
+12% +$5.78K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$49.1K 0.02%
290
-93
-24% -$16.3K
CRI icon
165
Carter's
CRI
$1.23B
$48.8K 0.02%
901
+571
+173% +$32.7K
FHN icon
166
First Horizon
FHN
$11.7B
$48.6K 0.02%
2,411
+103
+4% +$1.94K
TFX icon
167
Teleflex
TFX
$5.92B
$48.2K 0.02%
271
+104
+62% +$21.4K
LULU icon
168
lululemon athletica
LULU
$13.7B
$48K 0.02%
126
+83
+193% +$27.1K
VRT icon
169
Vertiv
VRT
$99B
$48K 0.02%
422
+56
+15% +$6.65K
QDEL icon
170
QuidelOrtho
QDEL
$1.01B
$47.8K 0.02%
1,074
+806
+301% +$33K
A icon
171
Agilent Technologies
A
$43.4B
$47.7K 0.02%
355
+345
+3,450% +$47.3K
SAIC icon
172
Saic
SAIC
$5.33B
$47.7K 0.02%
+427
New +$56.3K
MTDR icon
173
Matador Resources
MTDR
$6.98B
$47.7K 0.02%
848
+99
+13% +$5.45K
KMPR icon
174
Kemper
KMPR
$1.65B
$47.6K 0.02%
717
+476
+198% +$31.4K
AGO icon
175
Assured Guaranty
AGO
$3.32B
$47.6K 0.02%
529
+50
+10% +$4.38K
5 6
7
8 9

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.