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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$56.5M 14.08%
1,767,638
+172,652
+11% +$5.21M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$50.1M 12.48%
470,219
+15,667
+3% +$1.66M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$36.8M 9.17%
1,375,118
+326,925
+31% +$8.39M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$29.2M 7.28%
923,799
+122,130
+15% +$3.66M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.9M 5.22%
357,570
+16,896
+5% +$991K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.7M 5.15%
220,424
+3,398
+2% +$301K
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$19.9M 4.96%
767,213
+26,890
+4% +$676K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.2M 3.79%
+302,407
New +$15.2M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.59B
$14.7M 3.67%
545,984
+103,898
+24% +$2.7M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$7M 1.74%
109,775
-879
-0.8% -$53.5K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$5.98M 1.49%
66,868
-3,527
-5% -$298K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.39M 1.34%
90,923
+1,640
+2% +$97K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.78M 1.19%
187,683
+718
+0.4% +$17.8K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.56M 1.14%
161,868
-3,575
-2% -$101K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.06M 1.01%
74,587
-1,312
-2% -$67.5K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.62M 0.9%
120,120
-2,823
-2% -$80.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.35M 0.84%
12,893
-677
-5% -$167K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.23M 0.8%
44,681
-621
-1% -$42.6K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.92M 0.73%
12,185
-140
-1% -$32K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.8M 0.7%
49,137
-464
-0.9% -$25.1K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.14M 0.53%
30,247
-767
-2% -$51.6K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.83M 0.46%
35,499
+1,608
+5% +$83.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.54M 0.38%
30,606
+175
+0.6% +$8.45K
AAPL icon
24
Apple
AAPL
$4.67T
$1.52M 0.38%
8,869
+111
+1% +$20.2K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.44M 0.36%
24,765
-630
-2% -$35.4K
1
2 3 4 5

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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.