We are live on ! Find out more
TWD

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
NSC icon
376
Norfolk Southern
NSC
$78.3B
$681 ﹤0.01%
3
– –
DG icon
377
Dollar General
DG
$27.1B
$680 ﹤0.01%
4
– –
IQV icon
378
IQVIA
IQV
$43.1B
$675 ﹤0.01%
3
– –
BAH icon
379
Booz Allen Hamilton
BAH
$9.05B
$670 ﹤0.01%
6
– –
KEYS icon
380
Keysight
KEYS
$54.5B
$670 ﹤0.01%
4
– –
PSX icon
381
Phillips 66
PSX
$97.4B
$668 ﹤0.01%
7
– –
HUBB icon
382
Hubbell
HUBB
$24.3B
$664 ﹤0.01%
2
-1
-33% -$277
TSCO icon
383
Tractor Supply
TSCO
$18.1B
$664 ﹤0.01%
15
– –
ROK icon
384
Rockwell Automation
ROK
$47.8B
$659 ﹤0.01%
2
-309
-99% -$89.2K
ALC icon
385
Alcon
ALC
$34.8B
$657 ﹤0.01%
8
-39
-83% -$2.98K
KMI icon
386
Kinder Morgan
KMI
$70.3B
$655 ﹤0.01%
38
– –
NTR icon
387
Nutrien
NTR
$35.1B
$650 ﹤0.01%
11
-17
-61% -$1.08K
ANET icon
388
Arista Networks
ANET
$246B
$649 ﹤0.01%
16
– –
TECK icon
389
Teck Resources
TECK
$34B
$632 ﹤0.01%
15
-124
-89% -$5.33K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$622 ﹤0.01%
3
– –
NXPI icon
391
NXP Semiconductors
NXPI
$56.4B
$615 ﹤0.01%
3
+1
+50% +$178
ADSK icon
392
Autodesk
ADSK
$55B
$614 ﹤0.01%
3
-50
-94% -$10K
LNG icon
393
Cheniere Energy
LNG
$58.3B
$610 ﹤0.01%
4
– –
FLEX icon
394
Flex
FLEX
$40.8B
$609 ﹤0.01%
29
– –
MRNA icon
395
Moderna
MRNA
$55.1B
$608 ﹤0.01%
5
-20
-80% -$2.67K
K
396
DELISTED
Kellanova
K
$607 ﹤0.01%
10
– –
MOH icon
397
Molina Healthcare
MOH
$10.4B
$603 ﹤0.01%
2
– –
A icon
398
Agilent Technologies
A
$43.4B
$602 ﹤0.01%
5
-8
-62% -$1.02K
APH icon
399
Amphenol
APH
$194B
$595 ﹤0.01%
14
– –
DOV icon
400
Dover
DOV
$26.8B
$591 ﹤0.01%
4
– –
14 15
16
17 18

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.