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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
TRU icon
601
TransUnion
TRU
$16.4B
$559 ﹤0.01%
7
+3
+75% +$220
DXCM icon
602
DexCom
DXCM
$34.3B
$555 ﹤0.01%
4
+2
+100% +$251
MOS icon
603
The Mosaic Company
MOS
$7.5B
$552 ﹤0.01%
17
+7
+70% +$223
TS icon
604
Tenaris
TS
$27.2B
$550 ﹤0.01%
14
+6
+75% +$208
WDAY icon
605
Workday
WDAY
$49.3B
$546 ﹤0.01%
2
+1
+100% +$285
CRL icon
606
Charles River Laboratories
CRL
$13.9B
$542 ﹤0.01%
2
+1
+100% +$239
FE icon
607
FirstEnergy
FE
$26.5B
$541 ﹤0.01%
14
+6
+75% +$224
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.9B
$538 ﹤0.01%
7
+2
+40% +$136
TKC icon
609
Turkcell
TKC
$4.7B
$530 ﹤0.01%
102
+45
+79% +$236
ETR icon
610
Entergy
ETR
$49.3B
$529 ﹤0.01%
10
+4
+67% +$203
HSIC icon
611
Henry Schein
HSIC
$9.98B
$529 ﹤0.01%
7
+2
+40% +$150
LYV icon
612
Live Nation Entertainment
LYV
$42.3B
$529 ﹤0.01%
5
+2
+67% +$189
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$12.5B
$525 ﹤0.01%
6
+2
+50% +$179
FWONK icon
614
Liberty Media Series C
FWONK
$25.5B
$525 ﹤0.01%
8
+4
+100% +$268
OKTA icon
615
Okta
OKTA
$29.1B
$524 ﹤0.01%
5
+4
+400% +$369
PPL
616
PPL Corp
PPL
$25.7B
$524 ﹤0.01%
19
+9
+90% +$240
SUZ icon
617
Suzano
SUZ
$11B
$524 ﹤0.01%
41
+20
+95% +$225
KGC icon
618
Kinross Gold
KGC
$37.1B
$522 ﹤0.01%
85
+38
+81% +$207
OVV icon
619
Ovintiv
OVV
$17.9B
$519 ﹤0.01%
10
+4
+67% +$182
SIRI icon
620
SiriusXM
SIRI
$9.62B
$517 ﹤0.01%
13
+5
+63% +$238
IFF icon
621
International Flavors & Fragrances
IFF
$22.4B
$516 ﹤0.01%
6
+2
+50% +$161
K
622
DELISTED
Kellanova
K
$516 ﹤0.01%
9
– –
TRMB icon
623
Trimble
TRMB
$14.2B
$515 ﹤0.01%
8
+4
+100% +$228
LECO icon
624
Lincoln Electric
LECO
$15.5B
$511 ﹤0.01%
2
+1
+100% +$236
WBD icon
625
Warner Bros
WBD
$72.1B
$507 ﹤0.01%
58
+18
+45% +$173
23 24
25
26 27

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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
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.