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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
GIS icon
376
General Mills
GIS
$22.2B
$1.28K ﹤0.01%
15
– –
ABB
377
DELISTED
ABB Ltd
ABB
$1.27K ﹤0.01%
37
+5
+16% +$168
SAP icon
378
SAP
SAP
$256B
$1.27K ﹤0.01%
10
-1
-9% -$117
TLRY icon
379
Tilray
TLRY
$631M
$1.26K ﹤0.01%
50
– –
BAC icon
380
Bank of America
BAC
$436B
$1.26K ﹤0.01%
+44
New +$1.45K
WDC icon
381
Western Digital
WDC
$166B
$1.24K ﹤0.01%
44
+36
+450% +$1.06K
E icon
382
ENI
E
$76.1B
$1.23K ﹤0.01%
44
+1
+2% +$29
LNT icon
383
Alliant Energy
LNT
$17.6B
$1.23K ﹤0.01%
23
+16
+229% +$851
RPM icon
384
RPM International
RPM
$13.6B
$1.22K ﹤0.01%
14
+9
+180% +$788
INGR icon
385
Ingredion
INGR
$6.6B
$1.22K ﹤0.01%
+12
New +$1.2K
ITW icon
386
Illinois Tool Works
ITW
$79.8B
$1.22K ﹤0.01%
5
– –
LCII icon
387
LCI Industries
LCII
$2.5B
$1.21K ﹤0.01%
+11
New +$1.2K
KLAC icon
388
KLA
KLAC
$229B
$1.2K ﹤0.01%
30
– –
URI icon
389
United Rentals
URI
$64.1B
$1.19K ﹤0.01%
3
+1
+50% +$420
SU icon
390
Suncor Energy
SU
$76.5B
$1.18K ﹤0.01%
38
– –
AMD icon
391
Advanced Micro Devices
AMD
$760B
$1.18K ﹤0.01%
12
+1
+9% +$81
AGO icon
392
Assured Guaranty
AGO
$3.32B
$1.16K ﹤0.01%
+23
New +$1.34K
MMM icon
393
3M
MMM
$89.9B
$1.16K ﹤0.01%
13
– –
SHW icon
394
Sherwin-Williams
SHW
$83.7B
$1.12K ﹤0.01%
5
– –
TAK icon
395
Takeda Pharmaceutical
TAK
$57.6B
$1.12K ﹤0.01%
68
-36
-35% -$573
SEM
396
DELISTED
Select Medical
SEM
$1.11K ﹤0.01%
+80
New +$1.18K
EQNR icon
397
Equinor
EQNR
$98.2B
$1.08K ﹤0.01%
38
-20,397
-100% -$615K
DHI icon
398
D.R. Horton
DHI
$41.2B
$1.07K ﹤0.01%
11
– –
MCK icon
399
McKesson
MCK
$104B
$1.07K ﹤0.01%
3
– –
TKR icon
400
Timken Company
TKR
$8.37B
$1.06K ﹤0.01%
+13
New +$1.05K
14 15
16
17 18

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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.