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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
VRT icon
201
Vertiv
VRT
$99B
$36.4K 0.01%
366
+351
+2,340% +$29.1K
WING icon
202
Wingstop
WING
$3.09B
$36.2K 0.01%
+87
New +$33.8K
BRKR icon
203
Bruker
BRKR
$8.7B
$36K 0.01%
521
+510
+4,636% +$32.9K
FHN icon
204
First Horizon
FHN
$11.7B
$35.8K 0.01%
+2,308
New +$36.6K
MOH icon
205
Molina Healthcare
MOH
$10.4B
$35.8K 0.01%
104
+100
+2,500% +$33K
WDAY icon
206
Workday
WDAY
$49.3B
$35.7K 0.01%
146
+143
+4,767% +$33.8K
OLED icon
207
Universal Display
OLED
$3.81B
$35.7K 0.01%
+170
New +$34.4K
QQQ icon
208
Invesco QQQ Trust
QQQ
$489B
$35.6K 0.01%
73
– –
CNA icon
209
CNA Financial
CNA
$13.3B
$35.6K 0.01%
+727
New +$35.6K
KMX icon
210
CarMax
KMX
$8.81B
$34.4K 0.01%
445
+436
+4,844% +$34.5K
BBWI icon
211
Bath & Body Works
BBWI
$3.88B
$34.3K 0.01%
1,074
+1,054
+5,270% +$35K
HPQ icon
212
HP
HPQ
$27.5B
$33.9K 0.01%
946
-28,035
-97% -$988K
MRK icon
213
Merck
MRK
$366B
$33.9K 0.01%
299
-1,241
-81% -$147K
CSL icon
214
Carlisle Companies
CSL
$14.2B
$33.7K 0.01%
75
+70
+1,400% +$29K
CPRT icon
215
Copart
CPRT
$30.5B
$33.7K 0.01%
643
+608
+1,737% +$31.6K
HBAN icon
216
Huntington Bancshares
HBAN
$34.2B
$33.6K 0.01%
2,283
-1,226
-35% -$17.4K
GD icon
217
General Dynamics
GD
$103B
$33.5K 0.01%
+111
New +$32.6K
MU icon
218
Micron Technology
MU
$1.05T
$33.5K 0.01%
323
+296
+1,096% +$31K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$33.5K 0.01%
240
– –
EVR icon
220
Evercore
EVR
$11.2B
$33.2K 0.01%
+131
New +$31.2K
XYZ
221
Block Inc
XYZ
$50.2B
$33.2K 0.01%
494
+194
+65% +$12.5K
SOLV icon
222
Solventum
SOLV
$15.5B
$33K 0.01%
473
+471
+23,550% +$28.3K
GEN icon
223
Gen Digital
GEN
$18.6B
$32.7K 0.01%
1,193
+1,145
+2,385% +$29.4K
WM icon
224
Waste Management
WM
$87.8B
$32.6K 0.01%
157
– –
SHC icon
225
Sotera Health
SHC
$5.5B
$32.5K 0.01%
+1,946
New +$28.4K
7 8
9
10 11

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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.