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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
LBRDA
801
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1
Closed -$81
MAA icon
802
Mid-America Apartment Communities
MAA
$15B
– –
-27
Closed -$3.63K
PCOR icon
803
Procore
PCOR
$9.68B
– –
-1
Closed -$70
PECO icon
804
Phillips Edison & Co
PECO
$5.03B
– –
-515
Closed -$18.8K
PFE icon
805
Pfizer
PFE
$159B
– –
-201
Closed -$5.8K
PODD icon
806
Insulet
PODD
$10.1B
– –
-1
Closed -$217
SEDG icon
807
SolarEdge
SEDG
$1.93B
– –
-1
Closed -$94
SKT icon
808
Tanger
SKT
$4.33B
– –
-50
Closed -$1.39K
STIP icon
809
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-11
Closed -$1.08K
TAP icon
810
Molson Coors Class B
TAP
$7.73B
– –
-8
Closed -$490
TSN icon
811
Tyson Foods
TSN
$19.5B
– –
-45
Closed -$2.42K
USB icon
812
US Bancorp
USB
$97.3B
– –
-22,767
Closed -$985K
VTIP icon
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-239,594
Closed -$11.4M
VTR icon
814
Ventas
VTR
$47.1B
– –
-42
Closed -$2.09K
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-31
Closed -$2.77K
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-54
Closed -$4.83K
SPLK
817
DELISTED
Splunk Inc
SPLK
– –
-1
Closed -$153
NTCO
818
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-9
Closed -$62
29 30 31 32
33

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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.