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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
+4.76%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
216
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.28M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
2
GWW icon
W.W. Grainger
GWW
+$906K
3
TFII icon
TFI International
TFII
+$898K
4
EME icon
Emcor
EME
+$867K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Technology 5.42%
3 Consumer Discretionary 4.03%
4 Healthcare 3.58%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$132B
$8.17K ﹤0.01%
+85
New +$8.9K
EXAI
252
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.95K ﹤0.01%
1,500
+1,000
+200% +$6.78K
PARA
253
DELISTED
Paramount Global Class B
PARA
$7.92K ﹤0.01%
355
+346
+3,844% +$7.42K
CIVB icon
254
Civista Bancshares
CIVB
$571M
$7.7K ﹤0.01%
456
+3
+0.7% +$62
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.68K ﹤0.01%
+165
New +$7.66K
TFC icon
256
Truist Financial
TFC
$61.6B
$7.67K ﹤0.01%
+225
New +$9.82K
SEAT icon
257
Vivid Seats
SEAT
$67.7M
$7.63K ﹤0.01%
50
– –
HES
258
DELISTED
Hess
HES
$7.54K ﹤0.01%
57
– –
USB icon
259
US Bancorp
USB
$97.3B
$7.36K ﹤0.01%
+204
New +$9.09K
BNY
260
Bank of New York Mellon
BNY
$110B
$7.32K ﹤0.01%
+161
New +$7.81K
AXP icon
261
American Express
AXP
$225B
$6.84K ﹤0.01%
41
+16
+64% +$2.65K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.83K ﹤0.01%
275
– –
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$6.71K ﹤0.01%
50
– –
INTC icon
264
Intel
INTC
$473B
$6.6K ﹤0.01%
202
+35
+21% +$992
ZG icon
265
Zillow
ZG
$8.23B
$6.6K ﹤0.01%
151
– –
CRM icon
266
Salesforce
CRM
$211B
$6.39K ﹤0.01%
32
– –
PK icon
267
Park Hotels & Resorts
PK
$3.19B
$6.39K ﹤0.01%
517
+10
+2% +$131
CI icon
268
Cigna
CI
$73.7B
$6.39K ﹤0.01%
25
+20
+400% +$5.83K
ASML icon
269
ASML
ASML
$651B
$6.13K ﹤0.01%
9
– –
NVO
270
Novo Nordisk
NVO
$202B
$6.05K ﹤0.01%
76
– –
AME icon
271
Ametek
AME
$54.2B
$5.88K ﹤0.01%
40
+1
+3% +$142
RNW icon
272
ReNew
RNW
$2.49B
$5.62K ﹤0.01%
1,000
– –
BKR icon
273
Baker Hughes
BKR
$62B
$5.46K ﹤0.01%
189
+74
+64% +$2.24K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.27K ﹤0.01%
100
– –
BHP icon
275
BHP
BHP
$242B
$5.14K ﹤0.01%
81
– –
9 10
11
12 13

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EPP
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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 2023 Portfolio in Review

As of Q1 2023, True Wealth Design held 900 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Wealth Design deployed $13.8M of net new capital in Q1 2023, opening 97 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 155,734 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.52M trimmed.

  • True Wealth Design's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 155,734 shares worth $3.3M.
  • True Wealth Design added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.49M increase.
  • True Wealth Design's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.52M.
  • True Wealth Design fully exited Emcor in Q1 2023, selling an estimated $867K.
  • True Wealth Design's ten largest holdings make up 53% of its $238M portfolio in Q1 2023.
  • True Wealth Design opened 97 new positions and closed 40 in Q1 2023.
  • True Wealth Design's portfolio value rose 10% quarter-over-quarter to $238M.

Based on True Wealth Design's 13F filing for Q1 2023, filed 12 May 2023.