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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
APD icon
426
Air Products & Chemicals
APD
$68.6B
$862 ﹤0.01%
3
– –
OMC icon
427
Omnicom Group
OMC
$24.2B
$850 ﹤0.01%
9
+1
+13% +$89
ORLY icon
428
O'Reilly Automotive
ORLY
$71.6B
$849 ﹤0.01%
15
– –
PBR icon
429
Petrobras
PBR
$119B
$845 ﹤0.01%
81
– –
CFR icon
430
Cullen/Frost Bankers
CFR
$10B
$843 ﹤0.01%
+8
New +$996
DG icon
431
Dollar General
DG
$27.1B
$842 ﹤0.01%
4
– –
SO icon
432
Southern Company
SO
$102B
$835 ﹤0.01%
12
– –
ON icon
433
ON Semiconductor
ON
$28.3B
$824 ﹤0.01%
10
– –
RACE icon
434
Ferrari
RACE
$73.9B
$813 ﹤0.01%
3
– –
MDT icon
435
Medtronic
MDT
$117B
$807 ﹤0.01%
10
– –
FCPT icon
436
Four Corners Property Trust
FCPT
$2.77B
$806 ﹤0.01%
+30
New +$827
AGM icon
437
Federal Agricultural Mortgage
AGM
$2.4B
$800 ﹤0.01%
+6
New +$788
STLD icon
438
Steel Dynamics
STLD
$33.6B
$792 ﹤0.01%
7
– –
SFT
439
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$773 ﹤0.01%
690
+190
+38% +$386
CP icon
440
Canadian Pacific Kansas City
CP
$82.7B
$770 ﹤0.01%
10
– –
STE icon
441
Steris
STE
$22.8B
$766 ﹤0.01%
4
+2
+100% +$387
IDA icon
442
Idacorp
IDA
$7.85B
$759 ﹤0.01%
+7
New +$735
EW icon
443
Edwards Lifesciences
EW
$52B
$745 ﹤0.01%
9
+5
+125% +$393
BDX icon
444
Becton Dickinson
BDX
$51.6B
$743 ﹤0.01%
3
-65
-96% -$15.9K
TDG icon
445
TransDigm Group
TDG
$65.6B
$738 ﹤0.01%
1
– –
FCX icon
446
Freeport-McMoran
FCX
$110B
$737 ﹤0.01%
18
– –
HUBB icon
447
Hubbell
HUBB
$24.3B
$730 ﹤0.01%
3
+1
+50% +$239
LULU icon
448
lululemon athletica
LULU
$13.7B
$729 ﹤0.01%
2
– –
CTVA icon
449
Corteva
CTVA
$56B
$724 ﹤0.01%
12
-49
-80% -$2.99K
ADM icon
450
Archer Daniels Midland
ADM
$39.3B
$717 ﹤0.01%
9
– –
16 17
18
19 20

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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 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.