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
KT icon
426
KT
KT
$9.35B
$520 ﹤0.01%
46
– –
SYY icon
427
Sysco
SYY
$39.3B
$520 ﹤0.01%
7
– –
EA
428
DELISTED
Electronic Arts
EA
$519 ﹤0.01%
4
– –
RCL icon
429
Royal Caribbean
RCL
$74.7B
$519 ﹤0.01%
5
– –
CSL icon
430
Carlisle Companies
CSL
$14.2B
$514 ﹤0.01%
2
– –
PANW icon
431
Palo Alto Networks
PANW
$303B
$512 ﹤0.01%
4
– –
CVE icon
432
Cenovus Energy
CVE
$58.2B
$510 ﹤0.01%
30
– –
B
433
Barrick Mining
B
$75.1B
$508 ﹤0.01%
30
-3
-9% -$55
GPC icon
434
Genuine Parts
GPC
$19B
$508 ﹤0.01%
3
– –
AEP icon
435
American Electric Power
AEP
$66.6B
$506 ﹤0.01%
6
– –
CPB icon
436
Campbell Soup
CPB
$6.98B
$503 ﹤0.01%
11
– –
DVA icon
437
DaVita
DVA
$11.5B
$503 ﹤0.01%
5
+1
+25% +$93
IDXX icon
438
Idexx Laboratories
IDXX
$43.7B
$503 ﹤0.01%
1
-1
-50% -$479
CHD icon
439
Church & Dwight Co
CHD
$24B
$502 ﹤0.01%
5
– –
DRI icon
440
Darden Restaurants
DRI
$24.5B
$502 ﹤0.01%
3
– –
WBD icon
441
Warner Bros
WBD
$72.1B
$502 ﹤0.01%
40
– –
VST icon
442
Vistra
VST
$46B
$499 ﹤0.01%
19
-1
-5% -$24
BR icon
443
Broadridge
BR
$20.9B
$497 ﹤0.01%
3
– –
NDSN icon
444
Nordson
NDSN
$18.1B
$497 ﹤0.01%
2
-5
-71% -$1.11K
SSL icon
445
Sasol
SSL
$7.58B
$496 ﹤0.01%
40
– –
HPQ icon
446
HP
HPQ
$27.5B
$492 ﹤0.01%
16
– –
BWA icon
447
BorgWarner
BWA
$13.1B
$490 ﹤0.01%
11
+2
+22% +$82
CF icon
448
CF Industries
CF
$19B
$486 ﹤0.01%
7
– –
CBRE icon
449
CBRE Group
CBRE
$43.7B
$485 ﹤0.01%
6
– –
LPL icon
450
LG Display
LPL
$3.35B
$485 ﹤0.01%
80
– –
16 17
18
19 20

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.