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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.41B
$146K 0.04%
2,517
-278
-10% -$15.4K
NVDA icon
127
NVIDIA
NVDA
$5.25T
$140K 0.03%
1,550
-70
-4% -$5.07K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$139K 0.03%
3,530
-65
-2% -$2.42K
EMR icon
129
Emerson Electric
EMR
$86.6B
$134K 0.03%
1,184
+179
+18% +$18.4K
AVRE icon
130
Avantis Real Estate ETF
AVRE
$872M
$133K 0.03%
3,144
– –
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.8B
$128K 0.03%
1,187
– –
DFSU
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$128K 0.03%
3,719
-140
-4% -$4.55K
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$1.03B
$127K 0.03%
1,729
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.9B
$119K 0.03%
3,237
-106
-3% -$3.67K
LLY icon
135
Eli Lilly
LLY
$1.05T
$112K 0.03%
144
+107
+289% +$76.1K
HD icon
136
Home Depot
HD
$329B
$108K 0.03%
282
+10
+4% +$3.65K
MRK icon
137
Merck
MRK
$366B
$108K 0.03%
817
+16
+2% +$1.97K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$101K 0.03%
+2,633
New +$95.6K
DFSI
139
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$98.1K 0.02%
2,914
+187
+7% +$6.04K
XOM icon
140
ExxonMobil
XOM
$644B
$91.3K 0.02%
785
+125
+19% +$13.1K
XMVM icon
141
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$90.4K 0.02%
1,665
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$90K 0.02%
214
-19
-8% -$7.47K
AVSE icon
143
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$86.1K 0.02%
1,755
+799
+84% +$38.1K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85.8K 0.02%
164
-63
-28% -$31.4K
ORCL icon
145
Oracle
ORCL
$435B
$83K 0.02%
661
+240
+57% +$27.5K
BALL icon
146
Ball Corp
BALL
$16.9B
$75.2K 0.02%
1,116
+5
+0.5% +$304
ABBV icon
147
AbbVie
ABBV
$451B
$74.8K 0.02%
411
+173
+73% +$29.8K
AMD icon
148
Advanced Micro Devices
AMD
$760B
$74.4K 0.02%
412
+8
+2% +$1.4K
EL icon
149
Estee Lauder
EL
$37.4B
$70.1K 0.02%
455
+2
+0.4% +$284
PEP icon
150
PepsiCo
PEP
$193B
$69.1K 0.02%
395
+167
+73% +$28.1K
4 5
6
7 8

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PWC
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FIM
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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.