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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
ROL icon
176
Rollins
ROL
$17.5B
$39.8K 0.02%
787
+769
+4,272% +$38K
AXS icon
177
AXIS Capital
AXS
$7.26B
$39.6K 0.02%
+497
New +$37.2K
UHS icon
178
Universal Health Services
UHS
$10.1B
$39.2K 0.02%
+171
New +$36.8K
FMNB icon
179
Farmers National Banc Corp
FMNB
$929M
$39K 0.02%
2,581
-1,225
-32% -$17.7K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39K 0.02%
625
– –
FICO icon
181
Fair Isaac
FICO
$24.9B
$38.9K 0.02%
20
+18
+900% +$30.8K
CTRA
182
DELISTED
Coterra Energy
CTRA
$38.7K 0.02%
1,617
-29,016
-95% -$716K
ABT icon
183
Abbott
ABT
$195B
$38.6K 0.02%
339
-5
-1% -$548
IAUM icon
184
iShares Gold Trust Micro
IAUM
$7.06B
$38.4K 0.02%
1,462
– –
BWA icon
185
BorgWarner
BWA
$13.1B
$38.1K 0.01%
+1,051
New +$34.7K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$38.1K 0.01%
228
+5
+2% +$846
AGO icon
187
Assured Guaranty
AGO
$3.32B
$38.1K 0.01%
+479
New +$37.8K
THC icon
188
Tenet Healthcare
THC
$21.5B
$38.1K 0.01%
+229
New +$34.6K
WHR icon
189
Whirlpool
WHR
$2.68B
$38K 0.01%
355
+300
+545% +$30.2K
MSCI icon
190
MSCI
MSCI
$41.5B
$37.9K 0.01%
+65
New +$35.2K
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$37.8K 0.01%
99
+90
+1,000% +$31.4K
FCN icon
192
FTI Consulting
FCN
$4.25B
$37.8K 0.01%
+166
New +$36.9K
GM icon
193
General Motors
GM
$75.7B
$37.6K 0.01%
838
+777
+1,274% +$36K
AMCR icon
194
Amcor
AMCR
$21.6B
$37.5K 0.01%
662
+645
+3,794% +$34.2K
VLO icon
195
Valero Energy
VLO
$101B
$37.3K 0.01%
276
+183
+197% +$26.6K
MTDR icon
196
Matador Resources
MTDR
$6.98B
$37K 0.01%
+749
New +$42.2K
AXTA icon
197
Axalta
AXTA
$7.92B
$36.9K 0.01%
+1,019
New +$35.8K
TEAM icon
198
Atlassian
TEAM
$48.2B
$36.8K 0.01%
232
+231
+23,100% +$38K
META icon
199
Meta Platforms (Facebook)
META
$1.47T
$36.6K 0.01%
64
– –
TROW icon
200
T. Rowe Price
TROW
$23.7B
$36.6K 0.01%
+336
New +$36.9K
6 7
8
9 10

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.