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
BAM icon
601
Brookfield Asset Management
BAM
$83.2B
$360 ﹤0.01%
+11
New +$357
WPP icon
602
WPP
WPP
$5.57B
$358 ﹤0.01%
6
– –
MLM icon
603
Martin Marietta Materials
MLM
$37.7B
$356 ﹤0.01%
1
– –
EIX icon
604
Edison International
EIX
$27B
$353 ﹤0.01%
5
– –
OGN icon
605
Organon & Co
OGN
$3.61B
$353 ﹤0.01%
15
– –
DAR icon
606
Darling Ingredients
DAR
$10.1B
$351 ﹤0.01%
6
– –
HLN icon
607
Haleon
HLN
$44.5B
$351 ﹤0.01%
43
-5
-10% -$40
HPE icon
608
Hewlett Packard
HPE
$69.3B
$351 ﹤0.01%
22
+2
+10% +$31
WLK icon
609
Westlake Corp
WLK
$9.68B
$348 ﹤0.01%
3
– –
WST icon
610
West Pharmaceutical
WST
$23.7B
$347 ﹤0.01%
1
– –
AOS icon
611
A.O. Smith
AOS
$8.21B
$346 ﹤0.01%
5
– –
CSGP icon
612
CoStar Group
CSGP
$13.1B
$345 ﹤0.01%
5
– –
VMC icon
613
Vulcan Materials
VMC
$35.6B
$344 ﹤0.01%
2
– –
POOL icon
614
Pool Corp
POOL
$6.83B
$343 ﹤0.01%
1
– –
FTS icon
615
Fortis
FTS
$27.9B
$341 ﹤0.01%
8
– –
FTV icon
616
Fortive
FTV
$18B
$341 ﹤0.01%
7
– –
SSNC icon
617
SS&C Technologies
SSNC
$19.6B
$339 ﹤0.01%
6
+1
+20% +$58
ACM icon
618
Aecom
ACM
$8.9B
$338 ﹤0.01%
4
+1
+33% +$86
ATO icon
619
Atmos Energy
ATO
$28.2B
$338 ﹤0.01%
3
– –
EMN icon
620
Eastman Chemical
EMN
$8.35B
$338 ﹤0.01%
4
– –
QSR icon
621
Restaurant Brands International
QSR
$27.3B
$336 ﹤0.01%
5
– –
ALGN icon
622
Align Technology
ALGN
$11.2B
$335 ﹤0.01%
1
– –
ANSS
623
DELISTED
Ansys
ANSS
$333 ﹤0.01%
1
– –
PNR icon
624
Pentair
PNR
$9.84B
$332 ﹤0.01%
6
– –
PHG icon
625
Philips
PHG
$26.1B
$331 ﹤0.01%
21
– –
23 24
25
26 27

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.