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
+4.76%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
216
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.28M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
2
GWW icon
W.W. Grainger
GWW
+$906K
3
TFII icon
TFI International
TFII
+$898K
4
EME icon
Emcor
EME
+$867K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Technology 5.42%
3 Consumer Discretionary 4.03%
4 Healthcare 3.58%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
226
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
600
– –
TSM icon
227
TSMC
TSM
$2.17T
$13K 0.01%
140
+1
+0.7% +$90
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.9K 0.01%
100
-50
-33% -$6.53K
GE icon
229
GE Aerospace
GE
$355B
$12.8K 0.01%
168
-47
-22% -$3.14K
AFRM icon
230
Affirm
AFRM
$26.2B
$12.4K 0.01%
1,100
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.9K 0.01%
96
– –
META icon
232
Meta Platforms (Facebook)
META
$1.47T
$11.7K ﹤0.01%
55
+7
+15% +$1.19K
TGT icon
233
Target
TGT
$74.1B
$11.3K ﹤0.01%
68
-11
-14% -$1.81K
ADSK icon
234
Autodesk
ADSK
$55B
$11K ﹤0.01%
53
– –
GT icon
235
Goodyear
GT
$1.83B
$11K ﹤0.01%
1,000
– –
REGL icon
236
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$10.6K ﹤0.01%
150
– –
AHRT
237
AH Realty Trust
AHRT
$488M
$10.6K ﹤0.01%
894
+14
+2% +$172
T icon
238
AT&T
T
$178B
$10.6K ﹤0.01%
548
+169
+45% +$3.23K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$44.3B
$10K ﹤0.01%
+429
New +$9.91K
CHPT icon
240
ChargePoint
CHPT
$144M
$9.95K ﹤0.01%
48
-50
-51% -$10.9K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.93K ﹤0.01%
100
– –
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.87K ﹤0.01%
+612
New +$9.63K
CIO
243
DELISTED
City Office REIT
CIO
$9.7K ﹤0.01%
1,406
+29
+2% +$245
DKNG icon
244
DraftKings
DKNG
$12.5B
$9.68K ﹤0.01%
500
– –
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.62K ﹤0.01%
144
– –
CLDT
246
Chatham Lodging
CLDT
$637M
$9.19K ﹤0.01%
876
+5
+0.6% +$61
PEB icon
247
Pebblebrook Hotel Trust
PEB
$2.09B
$8.61K ﹤0.01%
613
– –
DHR icon
248
Danaher
DHR
$152B
$8.57K ﹤0.01%
38
+32
+533% +$7.28K
SOHO
249
DELISTED
Sotherly Hotels
SOHO
$8.54K ﹤0.01%
4,282
– –
WFC icon
250
Wells Fargo
WFC
$262B
$8.22K ﹤0.01%
+220
New +$9.59K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, True Wealth Design held 900 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Wealth Design deployed $13.8M of net new capital in Q1 2023, opening 97 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 155,734 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.52M trimmed.

  • True Wealth Design's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 155,734 shares worth $3.3M.
  • True Wealth Design added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.49M increase.
  • True Wealth Design's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.52M.
  • True Wealth Design fully exited Emcor in Q1 2023, selling an estimated $867K.
  • True Wealth Design's ten largest holdings make up 53% of its $238M portfolio in Q1 2023.
  • True Wealth Design opened 97 new positions and closed 40 in Q1 2023.
  • True Wealth Design's portfolio value rose 10% quarter-over-quarter to $238M.

Based on True Wealth Design's 13F filing for Q1 2023, filed 12 May 2023.