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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
HMY icon
726
Harmony Gold Mining
HMY
$12.6B
$254 ﹤0.01%
31
+23
+288% +$147
MTCH icon
727
Match Group
MTCH
$9.54B
$254 ﹤0.01%
7
+3
+75% +$108
DLB icon
728
Dolby
DLB
$5.76B
$252 ﹤0.01%
3
+1
+50% +$83
DDOG icon
729
Datadog
DDOG
$85.1B
$248 ﹤0.01%
2
+1
+100% +$126
SQM icon
730
Sociedad Química y Minera de Chile
SQM
$22.5B
$246 ﹤0.01%
5
+2
+67% +$94
AXIA
731
DELISTED
AXIA Energia
AXIA
$243 ﹤0.01%
37
+17
+85% +$115
ENPH icon
732
Enphase Energy
ENPH
$4.92B
$242 ﹤0.01%
2
– –
UGP icon
733
Ultrapar
UGP
$6.87B
$241 ﹤0.01%
42
+20
+91% +$115
COTY icon
734
Coty
COTY
$2.51B
$240 ﹤0.01%
20
+8
+67% +$98
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238 ﹤0.01%
8
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$212 ﹤0.01%
18
+8
+80% +$101
BSY icon
737
Bentley Systems
BSY
$11.3B
$209 ﹤0.01%
4
+2
+100% +$101
APA icon
738
APA Corp
APA
$14.9B
$207 ﹤0.01%
6
+2
+50% +$63
ETSY icon
739
Etsy
ETSY
$7.67B
$207 ﹤0.01%
3
+1
+50% +$72
PAYC icon
740
Paycom
PAYC
$10.8B
$200 ﹤0.01%
1
– –
NET icon
741
Cloudflare
NET
$107B
$194 ﹤0.01%
2
+1
+100% +$91
U icon
742
Unity
U
$19.1B
$187 ﹤0.01%
7
+3
+75% +$94
CIG icon
743
CEMIG Preferred Shares
CIG
$5.69B
$186 ﹤0.01%
98
+47
+92% +$84
WSC icon
744
WillScot Mobile Mini Holdings
WSC
$3.79B
$186 ﹤0.01%
4
+2
+100% +$93
DSGX icon
745
Descartes Systems
DSGX
$7.01B
$184 ﹤0.01%
2
+1
+100% +$88
PAAS icon
746
Pan American Silver
PAAS
$21.9B
$181 ﹤0.01%
12
+7
+140% +$97
DOCU
747
DocuSign
DOCU
$12.2B
$179 ﹤0.01%
3
+1
+50% +$56
AGI icon
748
Alamos Gold
AGI
$15.4B
$177 ﹤0.01%
12
+7
+140% +$88
GFL icon
749
GFL Environmental
GFL
$15.5B
$173 ﹤0.01%
5
+3
+150% +$104
BCE icon
750
BCE
BCE
$21.9B
$170 ﹤0.01%
5
+2
+67% +$76
28 29
30
31 32

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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.