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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
PP
326
DELISTED
The Meet Kevin Pricing Power ETF
PP
$2.35K ﹤0.01%
+100
New +$2.1K
J icon
327
Jacobs Solutions
J
$17.8B
$2.35K ﹤0.01%
+24
New +$2.4K
RIO icon
328
Rio Tinto
RIO
$168B
$2.33K ﹤0.01%
34
+1
+3% +$73
SCHF icon
329
Schwab International Equity ETF
SCHF
$69.3B
$2.3K ﹤0.01%
+132
New +$2.26K
GTLS
330
DELISTED
Chart Industries
GTLS
$2.26K ﹤0.01%
+18
New +$2.32K
EXPE icon
331
Expedia Group
EXPE
$39.5B
$2.23K ﹤0.01%
23
+22
+2,200% +$2.31K
BIIB icon
332
Biogen
BIIB
$32.3B
$2.23K ﹤0.01%
8
+4
+100% +$1.11K
AZN icon
333
AstraZeneca
AZN
$252B
$2.15K ﹤0.01%
16
– –
CB icon
334
Chubb
CB
$131B
$2.14K ﹤0.01%
+11
New +$2.31K
LIN icon
335
Linde
LIN
$226B
$2.13K ﹤0.01%
6
– –
NFLX icon
336
Netflix
NFLX
$340B
$2.07K ﹤0.01%
60
+10
+20% +$331
NTR icon
337
Nutrien
NTR
$35.1B
$2.07K ﹤0.01%
28
+17
+155% +$1.31K
NUE icon
338
Nucor
NUE
$56.8B
$1.85K ﹤0.01%
12
– –
ELV icon
339
Elevance Health
ELV
$85.5B
$1.84K ﹤0.01%
4
– –
A icon
340
Agilent Technologies
A
$43.4B
$1.8K ﹤0.01%
13
+8
+160% +$1.17K
CTRA
341
DELISTED
Coterra Energy
CTRA
$1.74K ﹤0.01%
71
+63
+788% +$1.55K
GOLF icon
342
Acushnet Holdings
GOLF
$5.08B
$1.73K ﹤0.01%
+34
New +$1.65K
CMG icon
343
Chipotle Mexican Grill
CMG
$48.1B
$1.71K ﹤0.01%
+50
New +$1.57K
BN icon
344
Brookfield
BN
$92.3B
$1.7K ﹤0.01%
+78
New +$1.76K
COIN icon
345
Coinbase
COIN
$47.1B
$1.69K ﹤0.01%
25
– –
CNQ icon
346
Canadian Natural Resources
CNQ
$101B
$1.66K ﹤0.01%
60
-27,308
-100% -$773K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$81.8B
$1.64K ﹤0.01%
2
-1,127
-100% -$850K
BC icon
348
Brunswick
BC
$4.97B
$1.64K ﹤0.01%
+20
New +$1.65K
INO icon
349
Inovio Pharmaceuticals
INO
$133M
$1.64K ﹤0.01%
167
– –
HIPO icon
350
Hippo Holdings
HIPO
$876M
$1.62K ﹤0.01%
100
– –
12 13
14
15 16

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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 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.