We are live on ! Find out more
TWD

True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
+$4M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.32M
2
LOGI icon
Logitech
LOGI
+$918K
3
OLN icon
Olin
OLN
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M
2
CROX icon
Crocs
CROX
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.69%
3 Financials 2.34%
4 Healthcare 2.2%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$60.1M 14.85%
557,255
+87,036
+19% +$9.32M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$57.1M 14.11%
1,770,990
+3,352
+0.2% +$106K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$36.7M 9.07%
1,395,998
+20,880
+2% +$556K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$30.1M 7.44%
940,696
+16,897
+2% +$525K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21.6M 5.33%
370,095
+12,525
+4% +$724K
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$21.1M 5.21%
767,004
-209
-0% -$5.62K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.4M 3.81%
306,283
+3,876
+1% +$195K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.59B
$14.6M 3.61%
555,100
+9,116
+2% +$242K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13M 3.21%
144,874
-75,550
-34% -$6.84M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$6.59M 1.63%
105,838
-3,937
-4% -$250K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$5.92M 1.46%
65,624
-1,244
-2% -$110K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.54M 1.37%
96,056
+5,133
+6% +$294K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.98M 1.23%
186,229
-1,454
-0.8% -$38.1K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.53M 1.12%
161,699
-169
-0.1% -$4.7K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.39M 0.84%
65,439
-9,148
-12% -$480K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.31M 0.82%
12,362
-531
-4% -$137K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.25M 0.8%
44,631
-50
-0.1% -$3.56K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.95M 0.73%
11,816
-369
-3% -$88.6K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$2.64M 0.65%
44,927
-4,210
-9% -$239K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.58M 0.64%
89,583
-30,537
-25% -$886K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.11M 0.52%
29,857
-390
-1% -$27.1K
AAPL icon
22
Apple
AAPL
$4.67T
$2.07M 0.51%
9,820
+951
+11% +$177K
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2M 0.49%
38,817
+3,318
+9% +$172K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.5M 0.37%
30,414
-192
-0.6% -$9.55K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.49M 0.37%
24,387
-378
-2% -$22.7K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, True Wealth Design held 834 positions worth $405M, up 0.85% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design's Q2 2024 filing shows 47 new, 466 increased, 120 reduced and 54 closed positions. Its largest new stake was Olin: 16,687 shares worth $787K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • True Wealth Design's largest Q2 2024 buy was Olin: 16,687 shares worth $787K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $9.32M increase.
  • True Wealth Design's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.84M.
  • True Wealth Design fully exited Crocs in Q2 2024, selling an estimated $1.1M.
  • True Wealth Design's ten largest holdings make up 68% of its $405M portfolio in Q2 2024.
  • True Wealth Design opened 47 new positions and closed 54 in Q2 2024.
  • True Wealth Design's portfolio value rose 0.85% quarter-over-quarter to $405M.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.