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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
AVY icon
351
Avery Dennison
AVY
$13.5B
$1.61K ﹤0.01%
9
+6
+200% +$1.09K
VALE icon
352
Vale
VALE
$64B
$1.61K ﹤0.01%
102
+7
+7% +$119
FERG icon
353
Ferguson
FERG
$44.2B
$1.6K ﹤0.01%
12
+9
+300% +$1.25K
VTRS icon
354
Viatris
VTRS
$18.8B
$1.6K ﹤0.01%
166
– –
LRCX icon
355
Lam Research
LRCX
$378B
$1.59K ﹤0.01%
30
+10
+50% +$491
ADP icon
356
Automatic Data Processing
ADP
$114B
$1.56K ﹤0.01%
7
– –
NDSN icon
357
Nordson
NDSN
$18.1B
$1.56K ﹤0.01%
7
+5
+250% +$1.14K
PKX icon
358
POSCO
PKX
$18.2B
$1.53K ﹤0.01%
22
– –
MTD icon
359
Mettler-Toledo International
MTD
$28B
$1.53K ﹤0.01%
+1
New +$1.5K
PSNY icon
360
Polestar Automotive Holding UK
PSNY
$1.84B
$1.52K ﹤0.01%
13
– –
OZK icon
361
Bank OZK
OZK
$5.39B
$1.5K ﹤0.01%
+44
New +$1.85K
TMUS icon
362
T-Mobile US
TMUS
$195B
$1.45K ﹤0.01%
10
– –
NI icon
363
NiSource
NI
$19.5B
$1.4K ﹤0.01%
50
+40
+400% +$1.09K
GWW icon
364
W.W. Grainger
GWW
$61.5B
$1.38K ﹤0.01%
2
-1,421
-100% -$906K
LECO icon
365
Lincoln Electric
LECO
$15.5B
$1.35K ﹤0.01%
+8
New +$1.32K
LFUS icon
366
Littelfuse
LFUS
$10.3B
$1.34K ﹤0.01%
+5
New +$1.28K
ZTS icon
367
Zoetis
ZTS
$32B
$1.33K ﹤0.01%
8
– –
ALB icon
368
Albemarle
ALB
$16.2B
$1.33K ﹤0.01%
6
+4
+200% +$986
GSK icon
369
GSK
GSK
$102B
$1.32K ﹤0.01%
37
– –
SDGR icon
370
Schrodinger
SDGR
$1.47B
$1.32K ﹤0.01%
50
– –
TRGP icon
371
Targa Resources
TRGP
$61.7B
$1.31K ﹤0.01%
18
+14
+350% +$1.03K
CNI icon
372
Canadian National Railway
CNI
$76.2B
$1.3K ﹤0.01%
11
– –
STLA icon
373
Stellantis
STLA
$20.4B
$1.29K ﹤0.01%
71
+4
+6% +$67
NVT icon
374
nVent Electric
NVT
$24B
$1.29K ﹤0.01%
+30
New +$1.26K
GLD icon
375
SPDR Gold Trust
GLD
$149B
$1.28K ﹤0.01%
+7
New +$1.23K
13 14
15
16 17

Similar funds

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 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.