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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
ABT icon
201
Abbott
ABT
$195B
$41.7K 0.02%
369
+30
+9% +$3.47K
PAG icon
202
Penske Automotive Group
PAG
$14.2B
$41.6K 0.02%
273
-175
-39% -$27.8K
NEE icon
203
NextEra Energy
NEE
$171B
$41.3K 0.02%
576
+25
+5% +$1.94K
XRAY icon
204
Dentsply Sirona
XRAY
$2.22B
$41.3K 0.02%
2,175
+1,950
+867% +$41.2K
ITCI
205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.3K 0.02%
482
+48
+11% +$3.94K
DV icon
206
DoubleVerify
DV
$2.07B
$40.1K 0.02%
2,087
+354
+20% +$6.67K
WING icon
207
Wingstop
WING
$3.09B
$40.1K 0.02%
141
+54
+62% +$18.4K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39.8K 0.02%
800
– –
GPN icon
209
Global Payments
GPN
$24.3B
$39.6K 0.02%
+353
New +$38.6K
COP icon
210
ConocoPhillips
COP
$157B
$39.3K 0.02%
396
-257
-39% -$27.3K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.9K 0.02%
625
– –
PNC icon
212
PNC Financial Services
PNC
$96.6B
$38.7K 0.02%
201
+59
+42% +$11.6K
CPRT icon
213
Copart
CPRT
$30.5B
$38.7K 0.02%
674
+31
+5% +$1.76K
TROW icon
214
T. Rowe Price
TROW
$23.7B
$38.6K 0.02%
342
+6
+2% +$695
IAUM icon
215
iShares Gold Trust Micro
IAUM
$7.06B
$38.3K 0.01%
1,462
– –
PLTR icon
216
Palantir
PLTR
$448B
$38.1K 0.01%
503
+114
+29% +$6.64K
SLB icon
217
SLB Ltd
SLB
$85.1B
$37.8K 0.01%
986
+842
+585% +$35.3K
CTRA
218
DELISTED
Coterra Energy
CTRA
$37.7K 0.01%
1,477
-140
-9% -$3.48K
BAH icon
219
Booz Allen Hamilton
BAH
$9.05B
$37.3K 0.01%
290
+278
+2,317% +$43.2K
QQQ icon
220
Invesco QQQ Trust
QQQ
$489B
$37.3K 0.01%
73
– –
BKR icon
221
Baker Hughes
BKR
$62B
$37.2K 0.01%
908
+41
+5% +$1.65K
APLS
222
DELISTED
Apellis Pharmaceuticals
APLS
$37.2K 0.01%
1,167
+214
+22% +$6.43K
SLM icon
223
SLM Corp
SLM
$4.97B
$37.2K 0.01%
1,347
– –
HBAN icon
224
Huntington Bancshares
HBAN
$34.2B
$37.1K 0.01%
2,283
– –
DDOG icon
225
Datadog
DDOG
$85.1B
$37.1K 0.01%
259
+17
+7% +$2.33K
7 8
9
10 11

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.