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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
EFX icon
451
Equifax
EFX
$22.8B
$1.07K ﹤0.01%
4
+2
+100% +$509
HLT icon
452
Hilton Worldwide
HLT
$72.4B
$1.07K ﹤0.01%
5
+2
+67% +$393
FLEX icon
453
Flex
FLEX
$40.8B
$1.06K ﹤0.01%
37
+8
+28% +$210
SYY icon
454
Sysco
SYY
$39.3B
$1.06K ﹤0.01%
13
+6
+86% +$473
DVN icon
455
Devon Energy
DVN
$52.1B
$1.05K ﹤0.01%
21
+9
+75% +$400
ULTA icon
456
Ulta Beauty
ULTA
$22.1B
$1.05K ﹤0.01%
2
+1
+100% +$517
GRMN
457
Garmin
GRMN
$55B
$1.04K ﹤0.01%
7
+3
+75% +$395
CVE icon
458
Cenovus Energy
CVE
$58.2B
$1.04K ﹤0.01%
52
+22
+73% +$376
NTR icon
459
Nutrien
NTR
$35.1B
$1.03K ﹤0.01%
19
+8
+73% +$417
SUI icon
460
Sun Communities
SUI
$15B
$1.03K ﹤0.01%
+8
New +$1.04K
DELL icon
461
Dell
DELL
$295B
$1.03K ﹤0.01%
9
+4
+80% +$373
BR icon
462
Broadridge
BR
$20.9B
$1.02K ﹤0.01%
5
+2
+67% +$403
TEL icon
463
TE Connectivity
TEL
$58.7B
$1.02K ﹤0.01%
7
-35
-83% -$4.9K
TCOM icon
464
Trip.com Group
TCOM
$28.6B
$1.01K ﹤0.01%
+23
New +$935
CAH icon
465
Cardinal Health
CAH
$54.6B
$1.01K ﹤0.01%
9
+3
+50% +$324
SRE icon
466
Sempra
SRE
$55.1B
$1.01K ﹤0.01%
14
+6
+75% +$430
DPZ icon
467
Domino's
DPZ
$11.6B
$994 ﹤0.01%
2
+1
+100% +$434
ABNB icon
468
Airbnb
ABNB
$112B
$990 ﹤0.01%
6
+4
+200% +$606
ENTG icon
469
Entegris
ENTG
$20.6B
$984 ﹤0.01%
7
+3
+75% +$383
JCI icon
470
Johnson Controls International
JCI
$84.6B
$980 ﹤0.01%
15
+7
+88% +$408
LII icon
471
Lennox International
LII
$13.6B
$978 ﹤0.01%
2
+1
+100% +$455
NOV icon
472
NOV
NOV
$7.48B
$976 ﹤0.01%
50
– –
EXPD icon
473
Expeditors International
EXPD
$24.8B
$973 ﹤0.01%
8
+3
+60% +$371
JHX icon
474
James Hardie Industries
JHX
$17.4B
$972 ﹤0.01%
24
+11
+85% +$423
DVA icon
475
DaVita
DVA
$11.5B
$967 ﹤0.01%
7
+3
+75% +$360
17 18
19
20 21

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FIM
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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.