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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$24.5B
$1.2K ﹤0.01%
6
+2
+50% +$403
OC icon
427
Owens Corning
OC
$11.3B
$1.17K ﹤0.01%
7
+3
+75% +$458
ALC icon
428
Alcon
ALC
$34.8B
$1.17K ﹤0.01%
14
+6
+75% +$481
WAB icon
429
Wabtec
WAB
$49.4B
$1.17K ﹤0.01%
8
+3
+60% +$406
A icon
430
Agilent Technologies
A
$43.4B
$1.17K ﹤0.01%
8
+3
+60% +$411
BSX icon
431
Boston Scientific
BSX
$67.9B
$1.17K ﹤0.01%
17
+7
+70% +$450
KT icon
432
KT
KT
$9.35B
$1.16K ﹤0.01%
83
+37
+80% +$510
FTNT icon
433
Fortinet
FTNT
$122B
$1.16K ﹤0.01%
17
+7
+70% +$466
ECL icon
434
Ecolab
ECL
$80.4B
$1.16K ﹤0.01%
5
+2
+67% +$424
SNPS icon
435
Synopsys
SNPS
$84.8B
$1.14K ﹤0.01%
2
+1
+100% +$550
IR icon
436
Ingersoll Rand
IR
$30.5B
$1.14K ﹤0.01%
12
+5
+71% +$428
PANW icon
437
Palo Alto Networks
PANW
$303B
$1.14K ﹤0.01%
8
+4
+100% +$631
AEM icon
438
Agnico Eagle Mines
AEM
$104B
$1.13K ﹤0.01%
19
+6
+46% +$307
LNG icon
439
Cheniere Energy
LNG
$58.3B
$1.13K ﹤0.01%
7
+3
+75% +$482
ROP icon
440
Roper Technologies
ROP
$42.2B
$1.12K ﹤0.01%
2
+1
+100% +$546
TRGP icon
441
Targa Resources
TRGP
$61.7B
$1.12K ﹤0.01%
10
+4
+67% +$377
AVY icon
442
Avery Dennison
AVY
$13.5B
$1.12K ﹤0.01%
5
+3
+150% +$622
DAL icon
443
Delta Air Lines
DAL
$52.7B
$1.1K ﹤0.01%
23
+13
+130% +$538
NDSN icon
444
Nordson
NDSN
$18.1B
$1.1K ﹤0.01%
4
+2
+100% +$521
FERG icon
445
Ferguson
FERG
$44.2B
$1.09K ﹤0.01%
5
+3
+150% +$598
VMC icon
446
Vulcan Materials
VMC
$35.6B
$1.09K ﹤0.01%
4
+2
+100% +$493
NRG icon
447
NRG Energy
NRG
$23.4B
$1.08K ﹤0.01%
16
+6
+60% +$337
CF icon
448
CF Industries
CF
$19B
$1.08K ﹤0.01%
13
+6
+86% +$479
BIIB icon
449
Biogen
BIIB
$32.3B
$1.08K ﹤0.01%
5
+2
+67% +$468
DD icon
450
DuPont de Nemours
DD
$18.5B
$1.07K ﹤0.01%
11
-18
-62% -$1.6K
16 17
18
19 20

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EPP
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PWC
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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
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
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.