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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
BLDR icon
351
Builders FirstSource
BLDR
$7.29B
$816 ﹤0.01%
6
– –
FICO icon
352
Fair Isaac
FICO
$24.9B
$810 ﹤0.01%
1
– –
CP icon
353
Canadian Pacific Kansas City
CP
$82.7B
$808 ﹤0.01%
10
– –
ETN icon
354
Eaton
ETN
$156B
$805 ﹤0.01%
4
– –
BDX icon
355
Becton Dickinson
BDX
$51.6B
$793 ﹤0.01%
3
– –
AGCO icon
356
AGCO
AGCO
$7.94B
$789 ﹤0.01%
6
+4
+200% +$496
TLRY icon
357
Tilray
TLRY
$631M
$780 ﹤0.01%
50
– –
FAST icon
358
Fastenal
FAST
$57.1B
$767 ﹤0.01%
26
– –
RSG icon
359
Republic Services
RSG
$68B
$766 ﹤0.01%
5
– –
WST icon
360
West Pharmaceutical
WST
$23.7B
$765 ﹤0.01%
2
+1
+100% +$357
STLD icon
361
Steel Dynamics
STLD
$33.6B
$763 ﹤0.01%
7
– –
LULU icon
362
lululemon athletica
LULU
$13.7B
$757 ﹤0.01%
2
– –
FTNT icon
363
Fortinet
FTNT
$122B
$756 ﹤0.01%
10
– –
HWM icon
364
Howmet Aerospace
HWM
$106B
$744 ﹤0.01%
15
– –
CHTR icon
365
Charter Communications
CHTR
$18.3B
$735 ﹤0.01%
2
– –
MAR icon
366
Marriott International
MAR
$91.5B
$735 ﹤0.01%
4
– –
JBHT icon
367
JB Hunt Transport Services
JBHT
$24.5B
$725 ﹤0.01%
4
– –
FCX icon
368
Freeport-McMoran
FCX
$110B
$720 ﹤0.01%
18
– –
WMB icon
369
Williams Companies
WMB
$90.2B
$718 ﹤0.01%
22
– –
IT icon
370
Gartner
IT
$12.5B
$701 ﹤0.01%
2
– –
STM icon
371
STMicroelectronics
STM
$44B
$700 ﹤0.01%
14
+1
+8% +$46
HAL icon
372
Halliburton
HAL
$30.1B
$693 ﹤0.01%
21
– –
CTVA icon
373
Corteva
CTVA
$56B
$688 ﹤0.01%
12
– –
ISRG icon
374
Intuitive Surgical
ISRG
$132B
$684 ﹤0.01%
2
– –
ADM icon
375
Archer Daniels Midland
ADM
$39.3B
$681 ﹤0.01%
9
– –
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 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.