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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
BNGO icon
401
Bionano Genomics
BNGO
$13.8M
$1.05K ﹤0.01%
2
– –
ADC icon
402
Agree Realty
ADC
$9.1B
$1.03K ﹤0.01%
+15
New +$1.07K
ODFL icon
403
Old Dominion Freight Line
ODFL
$41.2B
$1.02K ﹤0.01%
6
– –
PH icon
404
Parker-Hannifin
PH
$125B
$1.01K ﹤0.01%
3
– –
IDXX icon
405
Idexx Laboratories
IDXX
$43.7B
$1K ﹤0.01%
2
– –
EWBC icon
406
East-West Bancorp
EWBC
$17.7B
$999 ﹤0.01%
+18
New +$1.24K
GM icon
407
General Motors
GM
$75.7B
$991 ﹤0.01%
27
– –
SKT icon
408
Tanger
SKT
$4.33B
$982 ﹤0.01%
50
– –
HMC icon
409
Honda
HMC
$41.3B
$981 ﹤0.01%
37
– –
HUM icon
410
Humana
HUM
$46.3B
$971 ﹤0.01%
2
– –
NOV icon
411
NOV
NOV
$7.48B
$963 ﹤0.01%
52
+2
+4% +$43
WDS icon
412
Woodside Energy
WDS
$43.8B
$943 ﹤0.01%
42
+1
+2% +$24
MSA icon
413
Mine Safety
MSA
$7.34B
$935 ﹤0.01%
+7
New +$943
HUN icon
414
Huntsman Corp
HUN
$1.66B
$931 ﹤0.01%
+34
New +$1.01K
CTAS icon
415
Cintas
CTAS
$81.7B
$926 ﹤0.01%
8
– –
MCHP icon
416
Microchip Technology
MCHP
$39.6B
$922 ﹤0.01%
11
+2
+22% +$159
GFI icon
417
Gold Fields
GFI
$40.9B
$920 ﹤0.01%
69
+1
+1% +$11
TT icon
418
Trane Technologies
TT
$98.8B
$920 ﹤0.01%
5
– –
PBR.A icon
419
Petrobras Class A
PBR.A
$108B
$919 ﹤0.01%
99
– –
FDX icon
420
FedEx
FDX
$78.3B
$914 ﹤0.01%
4
– –
MU icon
421
Micron Technology
MU
$1.05T
$906 ﹤0.01%
15
– –
CATY icon
422
Cathay General Bancorp
CATY
$4.13B
$898 ﹤0.01%
+26
New +$1.07K
INTU icon
423
Intuit
INTU
$97.9B
$892 ﹤0.01%
2
– –
NRG icon
424
NRG Energy
NRG
$23.4B
$892 ﹤0.01%
26
-19,951
-100% -$661K
NGG icon
425
National Grid
NGG
$79.8B
$884 ﹤0.01%
14
– –
15 16
17
18 19

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PWC
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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.