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
STX icon
626
Seagate
STX
$188B
$331 ﹤0.01%
5
-74
-94% -$4.71K
BBWI icon
627
Bath & Body Works
BBWI
$3.88B
$330 ﹤0.01%
9
– –
DPZ icon
628
Domino's
DPZ
$11.6B
$330 ﹤0.01%
1
– –
C icon
629
Citigroup
C
$223B
$329 ﹤0.01%
+7
New +$344
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$328 ﹤0.01%
3
– –
CE icon
631
Celanese
CE
$4.94B
$327 ﹤0.01%
3
– –
RCL icon
632
Royal Caribbean
RCL
$74.7B
$327 ﹤0.01%
5
+2
+67% +$132
DVA icon
633
DaVita
DVA
$11.5B
$325 ﹤0.01%
4
– –
OWLT icon
634
Owlet
OWLT
$146M
$325 ﹤0.01%
71
– –
ETR icon
635
Entergy
ETR
$49.3B
$324 ﹤0.01%
6
– –
ALLE icon
636
Allegion
ALLE
$13.4B
$321 ﹤0.01%
3
– –
FE icon
637
FirstEnergy
FE
$26.5B
$321 ﹤0.01%
8
– –
PODD icon
638
Insulet
PODD
$10.1B
$319 ﹤0.01%
1
– –
WSO icon
639
Watsco Inc
WSO
$12.8B
$319 ﹤0.01%
1
– –
KDP icon
640
Keurig Dr Pepper
KDP
$43.8B
$318 ﹤0.01%
9
– –
ZBRA icon
641
Zebra Technologies
ZBRA
$16.9B
$318 ﹤0.01%
1
– –
VIRX
642
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$318 ﹤0.01%
200
– –
CLX icon
643
Clorox
CLX
$12.4B
$317 ﹤0.01%
2
– –
XYL icon
644
Xylem
XYL
$26B
$315 ﹤0.01%
3
– –
AKAM icon
645
Akamai
AKAM
$15.4B
$314 ﹤0.01%
4
– –
LW icon
646
Lamb Weston
LW
$7.56B
$314 ﹤0.01%
3
– –
NPO icon
647
Enpro
NPO
$6.33B
$312 ﹤0.01%
+3
New +$328
WASH icon
648
Washington Trust Bancorp
WASH
$753M
$312 ﹤0.01%
+9
New +$380
GDDY icon
649
GoDaddy
GDDY
$12.4B
$311 ﹤0.01%
4
– –
UAL icon
650
United Airlines
UAL
$35.9B
$310 ﹤0.01%
7
– –
24 25
26
27 28

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.