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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
PWR icon
401
Quanta Services
PWR
$90.6B
$590 ﹤0.01%
3
– –
MSI icon
402
Motorola Solutions
MSI
$80.4B
$587 ﹤0.01%
2
– –
SRE icon
403
Sempra
SRE
$55.1B
$583 ﹤0.01%
8
– –
DVN icon
404
Devon Energy
DVN
$52.1B
$581 ﹤0.01%
12
+2
+20% +$101
COR icon
405
Cencora
COR
$61.5B
$578 ﹤0.01%
3
– –
FSLR icon
406
First Solar
FSLR
$22B
$571 ﹤0.01%
3
– –
CAH icon
407
Cardinal Health
CAH
$54.6B
$568 ﹤0.01%
6
-3
-33% -$253
TRP icon
408
TC Energy
TRP
$64.4B
$566 ﹤0.01%
14
– –
NOW icon
409
ServiceNow
NOW
$150B
$562 ﹤0.01%
5
– –
ECL icon
410
Ecolab
ECL
$80.4B
$561 ﹤0.01%
3
– –
ROST icon
411
Ross Stores
ROST
$73.3B
$561 ﹤0.01%
5
– –
TEL icon
412
TE Connectivity
TEL
$58.7B
$561 ﹤0.01%
4
-19
-83% -$2.4K
PAYX icon
413
Paychex
PAYX
$45.2B
$560 ﹤0.01%
5
– –
OKE icon
414
Oneok
OKE
$59.7B
$556 ﹤0.01%
9
– –
ENTG icon
415
Entegris
ENTG
$20.6B
$555 ﹤0.01%
5
+2
+67% +$182
CDW icon
416
CDW
CDW
$18.5B
$551 ﹤0.01%
3
– –
AEM icon
417
Agnico Eagle Mines
AEM
$104B
$550 ﹤0.01%
11
– –
WAB icon
418
Wabtec
WAB
$49.4B
$549 ﹤0.01%
5
– –
JCI icon
419
Johnson Controls International
JCI
$84.6B
$546 ﹤0.01%
8
-300
-97% -$18.4K
RS icon
420
Reliance Steel & Aluminium
RS
$19.8B
$544 ﹤0.01%
2
+1
+100% +$248
CHE icon
421
Chemed
CHE
$6.84B
$542 ﹤0.01%
1
-1,531
-100% -$837K
BSX icon
422
Boston Scientific
BSX
$67.9B
$541 ﹤0.01%
10
– –
GMAB icon
423
Genmab
GMAB
$20.4B
$533 ﹤0.01%
14
– –
TAP icon
424
Molson Coors Class B
TAP
$7.73B
$527 ﹤0.01%
8
-38
-83% -$2.35K
OC icon
425
Owens Corning
OC
$11.3B
$522 ﹤0.01%
4
-31
-89% -$3.4K
15 16
17
18 19

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EPP
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PWC
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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.