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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
USFD icon
651
US Foods
USFD
$23.2B
$432 ﹤0.01%
8
+4
+100% +$197
ACI icon
652
Albertsons Companies
ACI
$6.08B
$429 ﹤0.01%
20
+14
+233% +$300
EVRG icon
653
Evergy
EVRG
$18.6B
$428 ﹤0.01%
8
+3
+60% +$153
OTEX icon
654
Open Text
OTEX
$6.08B
$428 ﹤0.01%
11
+5
+83% +$201
AZPN
655
DELISTED
Aspen Technology Inc
AZPN
$427 ﹤0.01%
2
-1
-33% -$197
TYL icon
656
Tyler Technologies
TYL
$15.5B
$426 ﹤0.01%
1
– –
CMS icon
657
CMS Energy
CMS
$21.4B
$423 ﹤0.01%
7
+3
+75% +$174
ES icon
658
Eversource Energy
ES
$26.7B
$419 ﹤0.01%
7
+2
+40% +$115
DT icon
659
Dynatrace
DT
$15.5B
$418 ﹤0.01%
9
+4
+80% +$208
BWA icon
660
BorgWarner
BWA
$13.1B
$417 ﹤0.01%
12
+2
+20% +$65
P
661
Everpure Inc
P
$31B
$416 ﹤0.01%
8
+5
+167% +$223
STN icon
662
Stantec
STN
$8.41B
$416 ﹤0.01%
5
+2
+67% +$164
AAL icon
663
American Airlines Group
AAL
$9.03B
$415 ﹤0.01%
27
+9
+50% +$131
EXAS
664
DELISTED
Exact Sciences
EXAS
$415 ﹤0.01%
6
+3
+100% +$190
DBX icon
665
Dropbox
DBX
$7.76B
$414 ﹤0.01%
17
+7
+70% +$196
NBIX icon
666
Neurocrine Biosciences
NBIX
$15.7B
$414 ﹤0.01%
3
+1
+50% +$137
GLOB icon
667
Globant
GLOB
$1.75B
$404 ﹤0.01%
2
+1
+100% +$225
RHI icon
668
Robert Half
RHI
$4.64B
$397 ﹤0.01%
5
+1
+25% +$81
ALB icon
669
Albemarle
ALB
$16.2B
$396 ﹤0.01%
3
+1
+50% +$123
TEAM icon
670
Atlassian
TEAM
$48.2B
$391 ﹤0.01%
2
+1
+100% +$218
KOF icon
671
Coca-Cola Femsa
KOF
$23.7B
$389 ﹤0.01%
4
+2
+100% +$191
ZS icon
672
Zscaler
ZS
$29.8B
$386 ﹤0.01%
2
+1
+100% +$224
HEI icon
673
HEICO Corp
HEI
$47B
$382 ﹤0.01%
2
+1
+100% +$186
CHRW icon
674
C.H. Robinson
CHRW
$17.6B
$381 ﹤0.01%
5
+1
+25% +$78
RBA icon
675
RB Global
RBA
$15.9B
$381 ﹤0.01%
5
+2
+67% +$140
25 26
27
28 29

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PWC
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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.