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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
+5.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.2M
Cap. Flow
+$27.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$1.04M
3
PHM icon
Pultegroup
PHM
+$1.03M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
Ingredion
INGR
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.29%
2 Technology 3.69%
3 Consumer Discretionary 2.3%
4 Financials 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
351
3M
MMM
$89.9B
$2.02K ﹤0.01%
23
+10
+77% +$829
FCX icon
352
Freeport-McMoran
FCX
$110B
$1.98K ﹤0.01%
42
+24
+133% +$969
REGN icon
353
Regeneron Pharmaceuticals
REGN
$81.8B
$1.93K ﹤0.01%
2
+1
+100% +$951
MDT icon
354
Medtronic
MDT
$117B
$1.92K ﹤0.01%
22
+9
+69% +$768
ASX icon
355
ASE Group
ASX
$98.4B
$1.9K ﹤0.01%
173
+77
+80% +$755
MDLZ icon
356
Mondelez International
MDLZ
$79.6B
$1.89K ﹤0.01%
+27
New +$1.97K
DECK icon
357
Deckers Outdoor
DECK
$12B
$1.88K ﹤0.01%
12
+6
+100% +$832
SBUX icon
358
Starbucks
SBUX
$123B
$1.83K ﹤0.01%
20
-6
-23% -$558
CARR icon
359
Carrier Global
CARR
$48.5B
$1.8K ﹤0.01%
31
+14
+82% +$787
SYK icon
360
Stryker
SYK
$127B
$1.79K ﹤0.01%
5
-24
-83% -$8.07K
EWN icon
361
iShares MSCI Netherlands ETF
EWN
$723M
$1.78K ﹤0.01%
+36
New +$1.68K
ADI icon
362
Analog Devices
ADI
$175B
$1.78K ﹤0.01%
9
+4
+80% +$769
FAST icon
363
Fastenal
FAST
$57.1B
$1.77K ﹤0.01%
46
+20
+77% +$707
ENB icon
364
Enbridge
ENB
$110B
$1.77K ﹤0.01%
49
+22
+81% +$781
MAR icon
365
Marriott International
MAR
$91.5B
$1.77K ﹤0.01%
7
+3
+75% +$727
ROST icon
366
Ross Stores
ROST
$73.3B
$1.76K ﹤0.01%
12
+5
+71% +$716
CPRT icon
367
Copart
CPRT
$30.5B
$1.74K ﹤0.01%
30
+12
+67% +$617
APH icon
368
Amphenol
APH
$194B
$1.73K ﹤0.01%
30
+10
+50% +$524
RSG icon
369
Republic Services
RSG
$68B
$1.72K ﹤0.01%
9
+4
+80% +$710
MCHP icon
370
Microchip Technology
MCHP
$39.6B
$1.71K ﹤0.01%
19
+8
+73% +$690
TAK icon
371
Takeda Pharmaceutical
TAK
$57.6B
$1.67K ﹤0.01%
120
+52
+76% +$756
CEG icon
372
Constellation Energy
CEG
$98.1B
$1.66K ﹤0.01%
9
+4
+80% +$568
VRSK icon
373
Verisk Analytics
VRSK
$25B
$1.65K ﹤0.01%
7
+3
+75% +$721
EQNR icon
374
Equinor
EQNR
$98.2B
$1.62K ﹤0.01%
60
+25
+71% +$685
IDXX icon
375
Idexx Laboratories
IDXX
$43.7B
$1.62K ﹤0.01%
3
+2
+200% +$1.09K
13 14
15
16 17

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, True Wealth Design held 818 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Wealth Design deployed $27.2M of net new capital in Q1 2024, opening 40 new positions and adding to 564 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 302,407 shares worth $15.2M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $1.04M trimmed.

  • True Wealth Design's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 302,407 shares worth $15.2M.
  • True Wealth Design added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.39M increase.
  • True Wealth Design's biggest Q1 2024 reduction was Lennar Class A, cutting an estimated $1.04M.
  • True Wealth Design fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $11.4M.
  • True Wealth Design's ten largest holdings make up 68% of its $401M portfolio in Q1 2024.
  • True Wealth Design opened 40 new positions and closed 30 in Q1 2024.
  • True Wealth Design's portfolio value rose 13% quarter-over-quarter to $401M.

Based on True Wealth Design's 13F filing for Q1 2024, filed 14 May 2024.