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
+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
DOL icon
101
WisdomTree True Developed International Fund
DOL
$853M
$591K 0.15%
11,432
-70
-0.6% -$3.49K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$589K 0.15%
21,092
+1,110
+6% +$31K
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$584K 0.15%
5,872
-1,425
-20% -$141K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$573K 0.14%
13,310
-254
-2% -$10.5K
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.81B
$567K 0.14%
22,218
+2,123
+11% +$53.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$538K 0.13%
12,886
+167
+1% +$6.82K
MSFT icon
107
Microsoft
MSFT
$3.81T
$525K 0.13%
1,248
-102
-8% -$41.3K
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$524K 0.13%
3,601
– –
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$373K 0.09%
7,335
-16
-0.2% -$792
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$366K 0.09%
5,703
– –
CAT icon
111
Caterpillar
CAT
$368B
$329K 0.08%
899
+646
+255% +$206K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.85B
$295K 0.07%
5,206
– –
PH icon
113
Parker-Hannifin
PH
$125B
$253K 0.06%
455
+2
+0.4% +$1.02K
AMZN icon
114
Amazon
AMZN
$2.87T
$250K 0.06%
1,384
+114
+9% +$19K
MCD icon
115
McDonald's
MCD
$188B
$239K 0.06%
848
+81
+11% +$23.6K
CVS icon
116
CVS Health
CVS
$119B
$229K 0.06%
2,868
+13
+0.5% +$993
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$217K 0.05%
6,049
– –
BWXT icon
118
BWX Technologies
BWXT
$14B
$216K 0.05%
2,100
– –
DIS icon
119
Walt Disney
DIS
$187B
$192K 0.05%
1,569
-269
-15% -$28.1K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$185K 0.05%
+3,189
New +$185K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$168K 0.04%
4,600
– –
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.54B
$164K 0.04%
3,464
– –
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$153K 0.04%
6,024
– –
PG icon
124
Procter & Gamble
PG
$334B
$152K 0.04%
936
+172
+23% +$27K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.6B
$150K 0.04%
2,403
– –
3 4
5
6 7

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.