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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
DE icon
276
Deere & Co
DE
$170B
$2.03K ﹤0.01%
5
-31
-86% -$11.9K
T icon
277
AT&T
T
$178B
$1.95K ﹤0.01%
122
-426
-78% -$7.26K
LRCX icon
278
Lam Research
LRCX
$378B
$1.93K ﹤0.01%
30
– –
QCOM icon
279
Qualcomm
QCOM
$175B
$1.91K ﹤0.01%
16
-9
-36% -$1.03K
AMAT icon
280
Applied Materials
AMAT
$366B
$1.88K ﹤0.01%
13
-96
-88% -$12K
ELV icon
281
Elevance Health
ELV
$85.5B
$1.78K ﹤0.01%
4
– –
CNQ icon
282
Canadian Natural Resources
CNQ
$101B
$1.69K ﹤0.01%
60
– –
PKX icon
283
POSCO
PKX
$18.2B
$1.63K ﹤0.01%
22
– –
AMD icon
284
Advanced Micro Devices
AMD
$760B
$1.59K ﹤0.01%
14
+2
+17% +$208
OXY icon
285
Occidental Petroleum
OXY
$59.1B
$1.59K ﹤0.01%
27
-25
-48% -$1.5K
GWW icon
286
W.W. Grainger
GWW
$61.5B
$1.58K ﹤0.01%
2
– –
ADP icon
287
Automatic Data Processing
ADP
$114B
$1.54K ﹤0.01%
7
– –
TJX icon
288
TJX Companies
TJX
$149B
$1.53K ﹤0.01%
18
-33
-65% -$2.6K
CRM icon
289
Salesforce
CRM
$211B
$1.48K ﹤0.01%
7
-25
-78% -$5.1K
KLAC icon
290
KLA
KLAC
$229B
$1.46K ﹤0.01%
30
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$81.8B
$1.44K ﹤0.01%
2
– –
CI icon
292
Cigna
CI
$73.7B
$1.4K ﹤0.01%
5
-20
-80% -$5.21K
TMUS icon
293
T-Mobile US
TMUS
$195B
$1.39K ﹤0.01%
10
– –
ZTS icon
294
Zoetis
ZTS
$32B
$1.38K ﹤0.01%
8
– –
EOG icon
295
EOG Resources
EOG
$75.2B
$1.37K ﹤0.01%
12
-24
-67% -$2.74K
SAP icon
296
SAP
SAP
$256B
$1.37K ﹤0.01%
10
– –
VALE icon
297
Vale
VALE
$64B
$1.37K ﹤0.01%
102
– –
DHI icon
298
D.R. Horton
DHI
$41.2B
$1.34K ﹤0.01%
11
– –
URI icon
299
United Rentals
URI
$64.1B
$1.34K ﹤0.01%
3
– –
CNI icon
300
Canadian National Railway
CNI
$76.2B
$1.33K ﹤0.01%
11
– –
10 11
12
13 14

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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
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CAG
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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.