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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
THG icon
176
Hanover Insurance
THG
$7.93B
$47.5K 0.02%
307
+138
+82% +$21.4K
BBWI icon
177
Bath & Body Works
BBWI
$3.88B
$47.1K 0.02%
1,216
+142
+13% +$4.75K
BBY icon
178
Best Buy
BBY
$17.4B
$47.1K 0.02%
549
-274
-33% -$25K
MSCI icon
179
MSCI
MSCI
$41.5B
$46.8K 0.02%
78
+13
+20% +$7.8K
RTX icon
180
RTX Corp
RTX
$285B
$46.4K 0.02%
401
+14
+4% +$1.69K
CRH icon
181
CRH
CRH
$63.8B
$46.2K 0.02%
499
+447
+860% +$43K
TWLO icon
182
Twilio
TWLO
$36.5B
$45.7K 0.02%
423
-1
-0.2% -$91
JBL icon
183
Jabil
JBL
$31.6B
$45.5K 0.02%
316
+307
+3,411% +$40.3K
OKTA icon
184
Okta
OKTA
$29.1B
$45.5K 0.02%
577
+406
+237% +$31.5K
CINF icon
185
Cincinnati Financial
CINF
$26.4B
$45.3K 0.02%
315
+10
+3% +$1.46K
GEV icon
186
GE Vernova
GEV
$243B
$44.4K 0.02%
135
+73
+118% +$22.8K
POST icon
187
Post Holdings
POST
$3.87B
$44.1K 0.02%
385
+284
+281% +$32.4K
ROST icon
188
Ross Stores
ROST
$73.3B
$43.8K 0.02%
289
-354
-55% -$52K
NTRS icon
189
Northern Trust
NTRS
$34.2B
$43.6K 0.02%
425
+194
+84% +$19.8K
JHG
190
DELISTED
Janus Henderson
JHG
$43.4K 0.02%
1,020
+409
+67% +$17.3K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$111B
$43.3K 0.02%
1,585
+4
+0.3% +$114
PANW icon
192
Palo Alto Networks
PANW
$303B
$43.3K 0.02%
238
+56
+31% +$10.6K
GL icon
193
Globe Life
GL
$13.3B
$42.9K 0.02%
385
-173
-31% -$18.7K
VEEV icon
194
Veeva Systems
VEEV
$44.8B
$42.7K 0.02%
203
+64
+46% +$14.1K
XYZ
195
Block Inc
XYZ
$50.2B
$42.6K 0.02%
502
+8
+2% +$656
EVR icon
196
Evercore
EVR
$11.2B
$42.4K 0.02%
153
+22
+17% +$6.23K
AYI icon
197
Acuity Brands
AYI
$10B
$42.1K 0.02%
+144
New +$45K
FICO icon
198
Fair Isaac
FICO
$24.9B
$41.8K 0.02%
21
+1
+5% +$2.14K
SSNC icon
199
SS&C Technologies
SSNC
$19.6B
$41.8K 0.02%
551
+342
+164% +$25.6K
BRKR icon
200
Bruker
BRKR
$8.7B
$41.7K 0.02%
712
+191
+37% +$11.3K
6 7
8
9 10

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EPP
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PWC
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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.