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
FSLR icon
476
First Solar
FSLR
$22B
$653 ﹤0.01%
3
– –
IT icon
477
Gartner
IT
$12.5B
$652 ﹤0.01%
2
– –
KEYS icon
478
Keysight
KEYS
$54.5B
$646 ﹤0.01%
4
– –
HWM icon
479
Howmet Aerospace
HWM
$106B
$636 ﹤0.01%
15
– –
NSC icon
480
Norfolk Southern
NSC
$78.3B
$636 ﹤0.01%
3
– –
LNG icon
481
Cheniere Energy
LNG
$58.3B
$631 ﹤0.01%
4
– –
FUL icon
482
H.B. Fuller
FUL
$3.03B
$617 ﹤0.01%
+9
New +$628
B
483
Barrick Mining
B
$75.1B
$613 ﹤0.01%
33
– –
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$613 ﹤0.01%
3
– –
DOV icon
485
Dover
DOV
$26.8B
$608 ﹤0.01%
4
– –
CPB icon
486
Campbell Soup
CPB
$6.98B
$605 ﹤0.01%
11
– –
SRE icon
487
Sempra
SRE
$55.1B
$605 ﹤0.01%
8
– –
WBD icon
488
Warner Bros
WBD
$72.1B
$604 ﹤0.01%
40
-28
-41% -$399
K
489
DELISTED
Kellanova
K
$603 ﹤0.01%
10
– –
IQV icon
490
IQVIA
IQV
$43.1B
$597 ﹤0.01%
3
– –
CDW icon
491
CDW
CDW
$18.5B
$585 ﹤0.01%
3
– –
FIX icon
492
Comfort Systems
FIX
$53.5B
$584 ﹤0.01%
+4
New +$519
VRSK icon
493
Verisk Analytics
VRSK
$25B
$576 ﹤0.01%
3
– –
APH icon
494
Amphenol
APH
$194B
$573 ﹤0.01%
14
– –
MSI icon
495
Motorola Solutions
MSI
$80.4B
$573 ﹤0.01%
2
– –
PAYX icon
496
Paychex
PAYX
$45.2B
$573 ﹤0.01%
5
– –
OKE icon
497
Oneok
OKE
$59.7B
$572 ﹤0.01%
9
– –
SYK icon
498
Stryker
SYK
$127B
$571 ﹤0.01%
2
– –
AEM icon
499
Agnico Eagle Mines
AEM
$104B
$561 ﹤0.01%
11
– –
BAH icon
500
Booz Allen Hamilton
BAH
$9.05B
$557 ﹤0.01%
6
– –
18 19
20
21 22

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.