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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
PCG icon
451
PG&E
PCG
$36.6B
$484 ﹤0.01%
28
– –
ROP icon
452
Roper Technologies
ROP
$42.2B
$481 ﹤0.01%
1
– –
MRVL icon
453
Marvell Technology
MRVL
$195B
$479 ﹤0.01%
8
-1,500
-99% -$72.9K
DAL icon
454
Delta Air Lines
DAL
$52.7B
$476 ﹤0.01%
10
-10
-50% -$369
BG icon
455
Bunge Global
BG
$22.2B
$472 ﹤0.01%
5
– –
EFX icon
456
Equifax
EFX
$22.8B
$471 ﹤0.01%
2
– –
ULTA icon
457
Ulta Beauty
ULTA
$22.1B
$471 ﹤0.01%
1
– –
NEM icon
458
Newmont
NEM
$135B
$470 ﹤0.01%
11
– –
MLM icon
459
Martin Marietta Materials
MLM
$37.7B
$462 ﹤0.01%
1
– –
MNST icon
460
Monster Beverage
MNST
$91.8B
$460 ﹤0.01%
16
– –
CEG icon
461
Constellation Energy
CEG
$98.1B
$458 ﹤0.01%
5
– –
IR icon
462
Ingersoll Rand
IR
$30.5B
$458 ﹤0.01%
7
– –
CTSH icon
463
Cognizant
CTSH
$28.8B
$457 ﹤0.01%
7
– –
GLW icon
464
Corning
GLW
$128B
$456 ﹤0.01%
13
– –
SCI icon
465
Service Corp International
SCI
$11.4B
$453 ﹤0.01%
7
– –
ED icon
466
Consolidated Edison
ED
$39.8B
$452 ﹤0.01%
5
– –
MGA icon
467
Magna International
MGA
$17.6B
$452 ﹤0.01%
8
-12,969
-100% -$688K
VRSN icon
468
VeriSign
VRSN
$26.4B
$452 ﹤0.01%
2
– –
VMC icon
469
Vulcan Materials
VMC
$35.6B
$451 ﹤0.01%
2
– –
STE icon
470
Steris
STE
$22.8B
$450 ﹤0.01%
2
-2
-50% -$400
EXC icon
471
Exelon
EXC
$45.3B
$449 ﹤0.01%
11
– –
RPM icon
472
RPM International
RPM
$13.6B
$449 ﹤0.01%
5
-9
-64% -$740
ALB icon
473
Albemarle
ALB
$16.2B
$447 ﹤0.01%
2
-4
-67% -$818
TER icon
474
Teradyne
TER
$55.5B
$446 ﹤0.01%
4
– –
CSGP icon
475
CoStar Group
CSGP
$13.1B
$445 ﹤0.01%
5
– –
17 18
19
20 21

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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 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.