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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
CHTR icon
451
Charter Communications
CHTR
$18.3B
$716 ﹤0.01%
2
-1
-33% -$374
AIN icon
452
Albany International
AIN
$1.66B
$715 ﹤0.01%
+8
New +$807
PSX icon
453
Phillips 66
PSX
$97.4B
$710 ﹤0.01%
7
– –
TSCO icon
454
Tractor Supply
TSCO
$18.1B
$706 ﹤0.01%
15
– –
FICO icon
455
Fair Isaac
FICO
$24.9B
$703 ﹤0.01%
1
– –
FAST icon
456
Fastenal
FAST
$57.1B
$702 ﹤0.01%
26
– –
JBHT icon
457
JB Hunt Transport Services
JBHT
$24.5B
$702 ﹤0.01%
4
– –
DAL icon
458
Delta Air Lines
DAL
$52.7B
$699 ﹤0.01%
20
+3
+18% +$111
L icon
459
Loews
L
$22.4B
$697 ﹤0.01%
+12
New +$711
STM icon
460
STMicroelectronics
STM
$44B
$696 ﹤0.01%
13
+1
+8% +$47
SLB icon
461
SLB Ltd
SLB
$85.1B
$688 ﹤0.01%
+14
New +$743
ETN icon
462
Eaton
ETN
$156B
$686 ﹤0.01%
4
– –
CR icon
463
Crane Co
CR
$12B
$681 ﹤0.01%
+6
New +$441
CAH icon
464
Cardinal Health
CAH
$54.6B
$680 ﹤0.01%
9
– –
CRSP icon
465
CRISPR Therapeutics
CRSP
$5.58B
$679 ﹤0.01%
+15
New +$729
RSG icon
466
Republic Services
RSG
$68B
$677 ﹤0.01%
5
-3
-38% -$383
ANET icon
467
Arista Networks
ANET
$246B
$672 ﹤0.01%
16
+4
+33% +$138
KMI icon
468
Kinder Morgan
KMI
$70.3B
$666 ﹤0.01%
38
– –
FTNT icon
469
Fortinet
FTNT
$122B
$665 ﹤0.01%
10
– –
HAL icon
470
Halliburton
HAL
$30.1B
$665 ﹤0.01%
21
– –
MAR icon
471
Marriott International
MAR
$91.5B
$665 ﹤0.01%
4
– –
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$104B
$661 ﹤0.01%
+5
New +$607
WMB icon
473
Williams Companies
WMB
$90.2B
$657 ﹤0.01%
22
– –
SFBS
474
ServisFirst Bancshares
SFBS
$4.72B
$656 ﹤0.01%
+24
New +$804
DCI icon
475
Donaldson
DCI
$10.7B
$654 ﹤0.01%
+10
New +$628
17 18
19
20 21

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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.