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
AA icon
751
Alcoa
AA
$13.3B
$171 ﹤0.01%
4
+1
+33% +$48
DLB icon
752
Dolby
DLB
$5.76B
$171 ﹤0.01%
2
– –
RBA icon
753
RB Global
RBA
$15.9B
$169 ﹤0.01%
3
– –
RGEN icon
754
Repligen
RGEN
$9.95B
$169 ﹤0.01%
1
– –
GLOB icon
755
Globant
GLOB
$1.75B
$165 ﹤0.01%
1
– –
SUZ icon
756
Suzano
SUZ
$11B
$165 ﹤0.01%
20
+3
+18% +$27
LBRDK
757
DELISTED
Liberty Broadband Class C
LBRDK
$164 ﹤0.01%
2
– –
RHI icon
758
Robert Half
RHI
$4.64B
$162 ﹤0.01%
2
– –
SWK icon
759
Stanley Black & Decker
SWK
$14.8B
$162 ﹤0.01%
2
– –
VFC icon
760
VF Corp
VFC
$5.37B
$161 ﹤0.01%
7
– –
EQT icon
761
EQT Corp
EQT
$34.1B
$160 ﹤0.01%
5
+2
+67% +$64
FOX icon
762
Fox Class B
FOX
$25.8B
$157 ﹤0.01%
5
– –
EXE
763
Expand Energy Corp
EXE
$22.7B
$153 ﹤0.01%
2
+1
+100% +$82
CGNX icon
764
Cognex
CGNX
$10.2B
$149 ﹤0.01%
3
– –
AVTR icon
765
Avantor
AVTR
$9.86B
$148 ﹤0.01%
7
– –
MIDD icon
766
Middleby
MIDD
$5.1B
$147 ﹤0.01%
1
– –
JLL icon
767
Jones Lang LaSalle
JLL
$17.4B
$146 ﹤0.01%
1
– –
OVV icon
768
Ovintiv
OVV
$17.9B
$145 ﹤0.01%
4
+1
+33% +$44
SKM icon
769
SK Telecom
SKM
$15.1B
$144 ﹤0.01%
7
– –
DKS icon
770
Dick's Sporting Goods
DKS
$12.1B
$142 ﹤0.01%
1
– –
PAG icon
771
Penske Automotive Group
PAG
$14.2B
$142 ﹤0.01%
+1
New +$133
FSV icon
772
FirstService
FSV
$6.18B
$141 ﹤0.01%
1
– –
RRX icon
773
Regal Rexnord
RRX
$10.5B
$141 ﹤0.01%
1
– –
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140 ﹤0.01%
6
– –
HEI.A icon
775
HEICO Corp Class A
HEI.A
$34.9B
$136 ﹤0.01%
1
– –
29 30
31
32 33

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.