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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
AFL icon
251
Aflac
AFL
$58.4B
$3.61K ﹤0.01%
52
– –
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.58K ﹤0.01%
72
– –
VZ icon
253
Verizon
VZ
$208B
$3.16K ﹤0.01%
85
-845
-91% -$31.3K
CMCSA icon
254
Comcast
CMCSA
$96B
$3.08K ﹤0.01%
+74
New +$2.94K
OTIS icon
255
Otis Worldwide
OTIS
$27.3B
$2.94K ﹤0.01%
33
– –
ADBE icon
256
Adobe
ADBE
$116B
$2.93K ﹤0.01%
6
-39
-87% -$15.7K
SONY icon
257
Sony
SONY
$145B
$2.88K ﹤0.01%
160
– –
DOW icon
258
Dow Inc
DOW
$22B
$2.72K ﹤0.01%
51
– –
BKNG icon
259
Booking.com
BKNG
$155B
$2.7K ﹤0.01%
25
– –
CL icon
260
Colgate-Palmolive
CL
$72.3B
$2.68K ﹤0.01%
35
– –
BP icon
261
BP
BP
$109B
$2.65K ﹤0.01%
75
– –
DD icon
262
DuPont de Nemours
DD
$18.5B
$2.64K ﹤0.01%
29
– –
SBUX icon
263
Starbucks
SBUX
$123B
$2.58K ﹤0.01%
26
– –
ACN icon
264
Accenture
ACN
$116B
$2.47K ﹤0.01%
8
-4
-33% -$1.16K
SCHF icon
265
Schwab International Equity ETF
SCHF
$69.3B
$2.35K ﹤0.01%
132
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$33.9B
$2.3K ﹤0.01%
122
-1,992
-94% -$23.3K
ABT icon
267
Abbott
ABT
$195B
$2.29K ﹤0.01%
21
-281
-93% -$30K
LIN icon
268
Linde
LIN
$226B
$2.29K ﹤0.01%
6
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$42.5B
$2.26K ﹤0.01%
300
– –
AZN icon
270
AstraZeneca
AZN
$252B
$2.22K ﹤0.01%
16
– –
NFLX icon
271
Netflix
NFLX
$340B
$2.2K ﹤0.01%
50
-10
-17% -$368
RIO icon
272
Rio Tinto
RIO
$168B
$2.17K ﹤0.01%
34
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$136B
$2.11K ﹤0.01%
33
-224
-87% -$15K
TMO icon
274
Thermo Fisher Scientific
TMO
$230B
$2.09K ﹤0.01%
4
-3
-43% -$1.62K
UNP icon
275
Union Pacific
UNP
$183B
$2.05K ﹤0.01%
10
-370
-97% -$73.6K
9 10
11
12 13

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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 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.