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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
SHW icon
301
Sherwin-Williams
SHW
$83.7B
$1.33K ﹤0.01%
5
– –
MPC icon
302
Marathon Petroleum
MPC
$104B
$1.28K ﹤0.01%
11
-316
-97% -$36.7K
E icon
303
ENI
E
$76.1B
$1.27K ﹤0.01%
44
– –
ITW icon
304
Illinois Tool Works
ITW
$79.8B
$1.25K ﹤0.01%
5
– –
GLD icon
305
SPDR Gold Trust
GLD
$149B
$1.25K ﹤0.01%
7
– –
STLA icon
306
Stellantis
STLA
$20.4B
$1.25K ﹤0.01%
71
– –
PBR.A icon
307
Petrobras Class A
PBR.A
$108B
$1.23K ﹤0.01%
99
– –
DHR icon
308
Danaher
DHR
$152B
$1.2K ﹤0.01%
6
-32
-84% -$6.77K
PH icon
309
Parker-Hannifin
PH
$125B
$1.17K ﹤0.01%
3
– –
NUE icon
310
Nucor
NUE
$56.8B
$1.15K ﹤0.01%
7
-5
-42% -$730
BIIB icon
311
Biogen
BIIB
$32.3B
$1.14K ﹤0.01%
4
-4
-50% -$1.19K
GEHC icon
312
GE HealthCare
GEHC
$32.4B
$1.14K ﹤0.01%
14
-24
-63% -$1.92K
WDS icon
313
Woodside Energy
WDS
$43.8B
$1.14K ﹤0.01%
49
+7
+17% +$160
HMC icon
314
Honda
HMC
$41.3B
$1.12K ﹤0.01%
37
– –
PBR icon
315
Petrobras
PBR
$119B
$1.12K ﹤0.01%
81
– –
SU icon
316
Suncor Energy
SU
$76.5B
$1.11K ﹤0.01%
38
– –
ODFL icon
317
Old Dominion Freight Line
ODFL
$41.2B
$1.11K ﹤0.01%
6
– –
SKT icon
318
Tanger
SKT
$4.33B
$1.1K ﹤0.01%
50
– –
MMM icon
319
3M
MMM
$89.9B
$1.1K ﹤0.01%
13
– –
TAK icon
320
Takeda Pharmaceutical
TAK
$57.6B
$1.07K ﹤0.01%
68
– –
CSX icon
321
CSX Corp
CSX
$95B
$1.06K ﹤0.01%
31
-1,486
-98% -$47K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$137B
$1.06K ﹤0.01%
3
-6
-67% -$2.02K
GM icon
323
General Motors
GM
$75.7B
$1.04K ﹤0.01%
27
– –
EQNR icon
324
Equinor
EQNR
$98.2B
$1.02K ﹤0.01%
35
-3
-8% -$85
MU icon
325
Micron Technology
MU
$1.05T
$1.01K ﹤0.01%
16
+1
+7% +$64
11 12
13
14 15

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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 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.