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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
EXP icon
26
Eagle Materials
EXP
$6.06B
$1.03M 0.38%
5,540
-149
-3% -$23.7K
PHM icon
27
Pultegroup
PHM
$24.5B
$1.03M 0.38%
13,248
-1,082
-8% -$73.3K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$969K 0.35%
5,855
-59
-1% -$9.52K
UFPI icon
29
UFP Industries
UFPI
$4.74B
$968K 0.35%
+9,971
New +$832K
CRH icon
30
CRH
CRH
$63.8B
$962K 0.35%
17,267
-398
-2% -$19.9K
LEN icon
31
Lennar Class A
LEN
$20.8B
$950K 0.35%
7,835
-714
-8% -$77.9K
SIRI icon
32
SiriusXM
SIRI
$9.62B
$926K 0.34%
20,445
+3,107
+18% +$117K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$720M
$924K 0.34%
20,613
-127
-0.6% -$5.41K
SNA icon
34
Snap-on
SNA
$20.3B
$917K 0.34%
3,183
-22
-0.7% -$5.7K
GIB icon
35
CGI
GIB
$15.5B
$907K 0.33%
8,605
-292
-3% -$29.7K
HD icon
36
Home Depot
HD
$329B
$900K 0.33%
2,898
-20
-0.7% -$5.91K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$898K 0.33%
21,454
+873
+4% +$36.1K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$893K 0.33%
9,730
-11,484
-54% -$1.05M
CARR icon
39
Carrier Global
CARR
$48.5B
$888K 0.32%
17,873
-418
-2% -$18.4K
AMN icon
40
AMN Healthcare
AMN
$1.34B
$887K 0.32%
8,125
+261
+3% +$24.7K
MAS icon
41
Masco
MAS
$14.4B
$880K 0.32%
15,339
-217
-1% -$11.4K
EXPD icon
42
Expeditors International
EXPD
$24.8B
$877K 0.32%
7,244
-81
-1% -$9.21K
ASX icon
43
ASE Group
ASX
$98.4B
$865K 0.32%
111,037
-352
-0.3% -$2.71K
VIPS icon
44
Vipshop
VIPS
$6.42B
$864K 0.32%
52,383
-678
-1% -$10.6K
LSTR icon
45
Landstar System
LSTR
$6.11B
$864K 0.32%
4,489
-38
-0.8% -$6.87K
DFS
46
DELISTED
Discover Financial Services
DFS
$848K 0.31%
7,258
+13
+0.2% +$1.36K
DOX icon
47
Amdocs
DOX
$6.57B
$846K 0.31%
8,553
-144
-2% -$13.5K
CSCO icon
48
Cisco
CSCO
$433B
$845K 0.31%
16,340
-132
-0.8% -$6.49K
MSM icon
49
MSC Industrial Direct
MSM
$6.66B
$841K 0.31%
8,822
-255
-3% -$23.4K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$832K 0.3%
+11,699
New +$790K
1
2
3 4 5

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FIM
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P8IP
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CAG
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EFP
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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.