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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$35M
Cap. Flow
+$27.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
99
Reduced
200
Closed
110

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.89M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.04M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.94M
3
PPG icon
PPG Industries
PPG
+$1.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$963K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.32%
2 Technology 4.02%
3 Industrials 3.32%
4 Consumer Discretionary 3.13%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$7.75K ﹤0.01%
57
– –
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.59K ﹤0.01%
165
– –
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$6.9K ﹤0.01%
50
– –
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.79K ﹤0.01%
275
– –
INTC icon
230
Intel
INTC
$473B
$6.75K ﹤0.01%
202
– –
PK icon
231
Park Hotels & Resorts
PK
$3.19B
$6.71K ﹤0.01%
524
+7
+1% +$89
AME icon
232
Ametek
AME
$54.2B
$6.55K ﹤0.01%
40
– –
TSLA icon
233
Tesla
TSLA
$1.38T
$6.54K ﹤0.01%
25
-2,500
-99% -$500K
ASML icon
234
ASML
ASML
$651B
$6.52K ﹤0.01%
9
– –
GE icon
235
GE Aerospace
GE
$355B
$6.48K ﹤0.01%
74
-94
-56% -$7.61K
PFE icon
236
Pfizer
PFE
$159B
$6.29K ﹤0.01%
172
-1,375
-89% -$53.5K
NVO
237
Novo Nordisk
NVO
$202B
$6.15K ﹤0.01%
76
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$5.66K ﹤0.01%
356
+1
+0.3% +$18
YUMC icon
239
Yum China
YUMC
$15.3B
$5.65K ﹤0.01%
100
-290
-74% -$17.5K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.5K ﹤0.01%
100
– –
RTX icon
241
RTX Corp
RTX
$285B
$5.49K ﹤0.01%
56
-137
-71% -$13.4K
AVGO icon
242
Broadcom
AVGO
$1.75T
$5.21K ﹤0.01%
60
-13,510
-100% -$963K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.98K ﹤0.01%
130
– –
BHP icon
244
BHP
BHP
$242B
$4.83K ﹤0.01%
81
– –
PEP icon
245
PepsiCo
PEP
$193B
$4.63K ﹤0.01%
25
-412
-94% -$76.9K
ENB icon
246
Enbridge
ENB
$110B
$4.62K ﹤0.01%
124
– –
CLF icon
247
Cleveland-Cliffs
CLF
$6.63B
$4.46K ﹤0.01%
266
-1,000
-79% -$15.9K
AXP icon
248
American Express
AXP
$225B
$4.43K ﹤0.01%
25
-16
-39% -$2.58K
PCH
249
DELISTED
PotlatchDeltic
PCH
$4.18K ﹤0.01%
79
– –
LUV icon
250
Southwest Airlines
LUV
$19.4B
$3.95K ﹤0.01%
109
-1,020
-90% -$32K
8 9
10
11 12

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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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
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LSWP
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True Wealth Design's Q2 2023 Portfolio in Review

As of Q2 2023, True Wealth Design held 893 positions worth $273M, up 15% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

True Wealth Design deployed $27.9M of net new capital in Q2 2023, opening 33 new positions and adding to 99 existing holdings. Its largest new stake was UFP Industries: 9,971 shares worth $968K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.04M trimmed.

  • True Wealth Design's largest Q2 2023 buy was UFP Industries: 9,971 shares worth $968K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q2 2023, an estimated $23.6M increase.
  • True Wealth Design's biggest Q2 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.04M.
  • True Wealth Design fully exited Dimensional National Municipal Bond ETF in Q2 2023, selling an estimated $1.94M.
  • True Wealth Design's ten largest holdings make up 60% of its $273M portfolio in Q2 2023.
  • True Wealth Design opened 33 new positions and closed 110 in Q2 2023.
  • True Wealth Design's portfolio value rose 15% quarter-over-quarter to $273M.

Based on True Wealth Design's 13F filing for Q2 2023, filed 14 Aug 2023.