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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
FFIV icon
51
F5
FFIV
$22.3B
$913K 0.23%
4,817
-377
-7% -$69.6K
EG icon
52
Everest Group
EG
$14.5B
$913K 0.23%
+2,296
New +$861K
AMG icon
53
Affiliated Managers Group
AMG
$9.59B
$903K 0.23%
5,390
-142
-3% -$22.1K
GNTX icon
54
Gentex
GNTX
$4.78B
$900K 0.22%
24,919
-771
-3% -$26.7K
SEIC icon
55
SEI Investments
SEIC
$13.4B
$899K 0.22%
12,509
-117
-0.9% -$7.77K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$897K 0.22%
3,925
-62
-2% -$13.3K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$892K 0.22%
5,440
-324
-6% -$51.9K
HRB icon
58
H&R Block
HRB
$6.47B
$888K 0.22%
+18,084
New +$859K
LKQ icon
59
LKQ Corp
LKQ
$6.46B
$887K 0.22%
16,602
+588
+4% +$29.2K
HPQ icon
60
HP
HPQ
$27.5B
$885K 0.22%
29,270
-807
-3% -$23.8K
GSK icon
61
GSK
GSK
$102B
$882K 0.22%
20,581
-423
-2% -$17.4K
RITM icon
62
Rithm Capital
RITM
$5.63B
$876K 0.22%
+78,483
New +$843K
BBY icon
63
Best Buy
BBY
$17.4B
$876K 0.22%
10,673
+217
+2% +$16.5K
BNS icon
64
Scotiabank
BNS
$113B
$875K 0.22%
16,894
-11
-0.1% -$527
SNA icon
65
Snap-on
SNA
$20.3B
$871K 0.22%
2,941
-32
-1% -$9.08K
VZ icon
66
Verizon
VZ
$208B
$867K 0.22%
20,652
-194
-0.9% -$7.83K
WFG icon
67
West Fraser Timber
WFG
$5.3B
$867K 0.22%
10,026
-97
-1% -$7.93K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$860K 0.21%
6,649
+202
+3% +$24.8K
DINO icon
69
HF Sinclair
DINO
$17.7B
$858K 0.21%
14,217
+247
+2% +$14K
GIB icon
70
CGI
GIB
$15.5B
$853K 0.21%
7,723
-111
-1% -$12.4K
CTRA
71
DELISTED
Coterra Energy
CTRA
$851K 0.21%
30,511
+729
+2% +$18.7K
CVX icon
72
Chevron
CVX
$396B
$845K 0.21%
5,357
+120
+2% +$18.1K
LYB icon
73
LyondellBasell Industries
LYB
$20.6B
$843K 0.21%
8,239
+67
+0.8% +$6.52K
EXEL icon
74
Exelixis
EXEL
$13.5B
$841K 0.21%
35,430
+914
+3% +$20.3K
SWKS icon
75
Skyworks Solutions
SWKS
$9.9B
$835K 0.21%
7,709
+319
+4% +$33.4K
1 2
3
4 5

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EPP
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PWC
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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
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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.