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
AYI icon
76
Acuity Brands
AYI
$10B
$766K 0.32%
4,191
+49
+1% +$9.04K
DGX icon
77
Quest Diagnostics
DGX
$26.8B
$763K 0.32%
5,395
+66
+1% +$9.44K
MSM icon
78
MSC Industrial Direct
MSM
$6.66B
$762K 0.32%
9,077
+1,177
+15% +$97.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$758K 0.32%
3,999
-375
-9% -$72.7K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.9B
$754K 0.32%
5,152
+139
+3% +$20.6K
IBM icon
81
IBM
IBM
$222B
$750K 0.31%
5,722
+325
+6% +$43.5K
SEIC icon
82
SEI Investments
SEIC
$13.4B
$750K 0.31%
13,032
-130
-1% -$7.8K
LH icon
83
Labcorp
LH
$27.2B
$741K 0.31%
3,761
+11
+0.3% +$2.26K
RY icon
84
Royal Bank of Canada
RY
$283B
$734K 0.31%
7,683
+67
+0.9% +$6.64K
DINO icon
85
HF Sinclair
DINO
$17.7B
$732K 0.31%
15,123
+15,122
+1,512,200% +$786K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$104B
$730K 0.31%
17,217
+359
+2% +$15.8K
CPRI icon
87
Capri Holdings
CPRI
$1.53B
$730K 0.31%
15,524
-34
-0.2% -$1.82K
EBAY icon
88
eBay
EBAY
$47B
$729K 0.31%
16,431
+16,421
+164,210% +$752K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$729K 0.31%
11,956
-1,049
-8% -$64.3K
CC icon
90
Chemours
CC
$2.35B
$724K 0.3%
24,194
-1,915
-7% -$63.1K
DFS
91
DELISTED
Discover Financial Services
DFS
$716K 0.3%
7,245
-39
-0.5% -$4.17K
SNY icon
92
Sanofi
SNY
$107B
$714K 0.3%
+13,118
New +$638K
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.46B
$710K 0.3%
14,971
+4,408
+42% +$204K
BBY icon
94
Best Buy
BBY
$17.4B
$708K 0.3%
9,040
+267
+3% +$22K
AMG icon
95
Affiliated Managers Group
AMG
$9.59B
$699K 0.29%
4,908
+99
+2% +$15.6K
MGA icon
96
Magna International
MGA
$17.6B
$695K 0.29%
12,977
+12,969
+162,113% +$751K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$689K 0.29%
1,676
+19
+1% +$7.62K
SIRI icon
98
SiriusXM
SIRI
$9.62B
$688K 0.29%
17,338
+5,612
+48% +$269K
FNF icon
99
Fidelity National Financial
FNF
$12.8B
$679K 0.28%
19,450
+167
+0.9% +$6.57K
AMN icon
100
AMN Healthcare
AMN
$1.34B
$652K 0.27%
7,864
+373
+5% +$35.1K
2 3
4
5 6

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.