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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
TTE icon
76
TotalEnergies
TTE
$191B
$835K 0.21%
12,127
+157
+1% +$10.3K
SHEL icon
77
Shell
SHEL
$250B
$833K 0.21%
12,418
+305
+3% +$19.5K
FOXA icon
78
Fox Class A
FOXA
$28.8B
$830K 0.21%
26,539
+1,885
+8% +$57.3K
VIPS icon
79
Vipshop
VIPS
$6.42B
$826K 0.21%
49,913
+44
+0.1% +$741
CTSH icon
80
Cognizant
CTSH
$28.8B
$825K 0.21%
11,260
-373
-3% -$28.5K
UMC icon
81
United Microelectronic
UMC
$49.6B
$824K 0.21%
101,848
+462
+0.5% +$3.68K
KBH icon
82
KB Home
KBH
$3.36B
$816K 0.2%
+11,511
New +$734K
NTES icon
83
NetEase
NTES
$78.6B
$808K 0.2%
+7,810
New +$798K
SNY icon
84
Sanofi
SNY
$107B
$807K 0.2%
16,611
+960
+6% +$46.9K
UTHR icon
85
United Therapeutics
UTHR
$22.1B
$805K 0.2%
3,506
+190
+6% +$42.9K
UL icon
86
Unilever
UL
$140B
$804K 0.2%
14,235
+737
+5% +$40.8K
SKM icon
87
SK Telecom
SKM
$15.1B
$802K 0.2%
37,182
+121
+0.3% +$2.59K
AMN icon
88
AMN Healthcare
AMN
$1.34B
$800K 0.2%
12,799
+1,364
+12% +$92.8K
AMX icon
89
America Movil
AMX
$69.4B
$797K 0.2%
42,692
+2,269
+6% +$41.8K
CSCO icon
90
Cisco
CSCO
$433B
$796K 0.2%
15,952
+698
+5% +$34.8K
DOX icon
91
Amdocs
DOX
$6.57B
$791K 0.2%
8,748
+122
+1% +$11.1K
RIO icon
92
Rio Tinto
RIO
$168B
$784K 0.2%
12,302
+28
+0.2% +$1.88K
MSM icon
93
MSC Industrial Direct
MSM
$6.66B
$779K 0.19%
8,032
+254
+3% +$24.9K
STM icon
94
STMicroelectronics
STM
$44B
$769K 0.19%
17,795
+142
+0.8% +$6.41K
G icon
95
Genpact
G
$6.39B
$759K 0.19%
23,041
+1,744
+8% +$60.6K
GILD icon
96
Gilead Sciences
GILD
$181B
$751K 0.19%
10,257
+825
+9% +$63.4K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$711K 0.18%
10,902
-25
-0.2% -$1.58K
TLK icon
98
Telkom Indonesia
TLK
$14.4B
$707K 0.18%
31,772
+1,401
+5% +$35.4K
IDHQ icon
99
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$658K 0.16%
21,460
-336
-2% -$9.9K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.46B
$603K 0.15%
10,231
-413
-4% -$23.2K
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 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.