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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
PCAR icon
326
PACCAR
PCAR
$66B
$1K ﹤0.01%
12
-26
-68% -$1.92K
GIS icon
327
General Mills
GIS
$22.2B
$998 ﹤0.01%
13
-2
-13% -$171
CTAS icon
328
Cintas
CTAS
$81.7B
$995 ﹤0.01%
8
– –
FDX icon
329
FedEx
FDX
$78.3B
$992 ﹤0.01%
4
– –
MCHP icon
330
Microchip Technology
MCHP
$39.6B
$986 ﹤0.01%
11
– –
RACE icon
331
Ferrari
RACE
$73.9B
$976 ﹤0.01%
3
– –
ADI icon
332
Analog Devices
ADI
$175B
$975 ﹤0.01%
5
-17
-77% -$3.15K
MDT icon
333
Medtronic
MDT
$117B
$970 ﹤0.01%
11
+1
+10% +$86
TT icon
334
Trane Technologies
TT
$98.8B
$957 ﹤0.01%
5
– –
ORLY icon
335
O'Reilly Automotive
ORLY
$71.6B
$956 ﹤0.01%
15
– –
GFI icon
336
Gold Fields
GFI
$40.9B
$955 ﹤0.01%
69
– –
ON icon
337
ON Semiconductor
ON
$28.3B
$946 ﹤0.01%
10
– –
INTU icon
338
Intuit
INTU
$97.9B
$917 ﹤0.01%
2
– –
SYK icon
339
Stryker
SYK
$127B
$916 ﹤0.01%
3
+1
+50% +$289
VRSK icon
340
Verisk Analytics
VRSK
$25B
$905 ﹤0.01%
4
+1
+33% +$210
APD icon
341
Air Products & Chemicals
APD
$68.6B
$899 ﹤0.01%
3
– –
HUM icon
342
Humana
HUM
$46.3B
$895 ﹤0.01%
2
– –
TDG icon
343
TransDigm Group
TDG
$65.6B
$895 ﹤0.01%
1
– –
NGG icon
344
National Grid
NGG
$79.8B
$876 ﹤0.01%
14
– –
DLTR icon
345
Dollar Tree
DLTR
$24.1B
$861 ﹤0.01%
6
-22
-79% -$3.24K
OMC icon
346
Omnicom Group
OMC
$24.2B
$857 ﹤0.01%
9
– –
MCK icon
347
McKesson
MCK
$104B
$855 ﹤0.01%
2
-1
-33% -$384
SO icon
348
Southern Company
SO
$102B
$843 ﹤0.01%
12
– –
NOV icon
349
NOV
NOV
$7.48B
$835 ﹤0.01%
52
– –
CPRT icon
350
Copart
CPRT
$30.5B
$821 ﹤0.01%
18
-60
-77% -$2.49K
12 13
14
15 16

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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.