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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.22M 0.51%
27,050
-1,585
-6% -$70.6K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.15M 0.48%
11,530
-380
-3% -$37.8K
PPG icon
28
PPG Industries
PPG
$25.4B
$1.14M 0.48%
8,507
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$970K 0.41%
3,364
+146
+5% +$37.2K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$917K 0.38%
5,914
+705
+14% +$114K
CRH icon
31
CRH
CRH
$63.8B
$899K 0.38%
17,665
+17,622
+40,981% +$835K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$720M
$896K 0.38%
20,740
-197
-0.9% -$8.92K
ORAN
33
DELISTED
Orange
ORAN
$895K 0.38%
75,003
-371
-0.5% -$4.09K
KOF icon
34
Coca-Cola Femsa
KOF
$23.7B
$892K 0.37%
11,082
-429
-4% -$31.5K
ASX icon
35
ASE Group
ASX
$98.4B
$888K 0.37%
111,389
-4,936
-4% -$36.1K
SWKS icon
36
Skyworks Solutions
SWKS
$9.9B
$873K 0.37%
7,401
+7,118
+2,515% +$789K
AVGO icon
37
Broadcom
AVGO
$1.75T
$871K 0.37%
13,570
+13,510
+22,517% +$813K
LEN icon
38
Lennar Class A
LEN
$20.8B
$870K 0.36%
8,549
-946
-10% -$91.3K
HD icon
39
Home Depot
HD
$329B
$861K 0.36%
2,918
+279
+11% +$85.5K
CSCO icon
40
Cisco
CSCO
$433B
$861K 0.36%
16,472
-23
-0.1% -$1.12K
KR icon
41
Kroger
KR
$35.4B
$857K 0.36%
17,352
+1,465
+9% +$67K
GIB icon
42
CGI
GIB
$15.5B
$857K 0.36%
8,897
-109
-1% -$9.8K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$853K 0.36%
20,581
-2,038
-9% -$84.8K
UMC icon
44
United Microelectronic
UMC
$49.6B
$847K 0.36%
96,684
+96,608
+127,116% +$783K
CARR icon
45
Carrier Global
CARR
$48.5B
$837K 0.35%
18,291
-542
-3% -$24.3K
DOX icon
46
Amdocs
DOX
$6.57B
$835K 0.35%
8,697
-345
-4% -$31.9K
PHM icon
47
Pultegroup
PHM
$24.5B
$835K 0.35%
14,330
-4,719
-25% -$255K
EXP icon
48
Eagle Materials
EXP
$6.06B
$835K 0.35%
5,689
-176
-3% -$25K
UPS icon
49
United Parcel Service
UPS
$89.6B
$831K 0.35%
4,284
+4,247
+11,478% +$779K
AMX icon
50
America Movil
AMX
$69.4B
$827K 0.35%
39,291
-676
-2% -$13.9K
1
2
3 4 5

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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
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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.