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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
BKR icon
476
Baker Hughes
BKR
$62B
$443 ﹤0.01%
14
-175
-93% -$5.1K
PEG icon
477
Public Service Enterprise Group
PEG
$36.5B
$439 ﹤0.01%
7
– –
MT icon
478
ArcelorMittal
MT
$56.1B
$438 ﹤0.01%
16
– –
HLT icon
479
Hilton Worldwide
HLT
$72.4B
$437 ﹤0.01%
3
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.9B
$437 ﹤0.01%
5
– –
RMD icon
481
ResMed
RMD
$34.7B
$437 ﹤0.01%
2
– –
ZBH icon
482
Zimmer Biomet
ZBH
$19.2B
$437 ﹤0.01%
3
– –
SNPS icon
483
Synopsys
SNPS
$84.8B
$436 ﹤0.01%
1
– –
XEL icon
484
Xcel Energy
XEL
$47.8B
$436 ﹤0.01%
7
– –
CCK icon
485
Crown Holdings
CCK
$12.9B
$435 ﹤0.01%
5
– –
IEX icon
486
IDEX
IEX
$17B
$431 ﹤0.01%
2
– –
AMCR icon
487
Amcor
AMCR
$21.6B
$430 ﹤0.01%
9
– –
AWK icon
488
American Water Works
AWK
$27.5B
$429 ﹤0.01%
3
– –
WCN
489
Waste Connections
WCN
$41.7B
$429 ﹤0.01%
3
– –
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$428 ﹤0.01%
15
– –
GRMN
491
Garmin
GRMN
$55B
$418 ﹤0.01%
4
– –
TYL icon
492
Tyler Technologies
TYL
$15.5B
$417 ﹤0.01%
+1
New +$385
FND icon
493
Floor & Decor
FND
$5.64B
$416 ﹤0.01%
4
+1
+33% +$96
TDY icon
494
Teledyne Technologies
TDY
$28.8B
$412 ﹤0.01%
1
– –
MDB icon
495
MongoDB
MDB
$35.9B
$411 ﹤0.01%
1
– –
RCI icon
496
Rogers Communications
RCI
$19.8B
$411 ﹤0.01%
9
– –
APTV icon
497
Aptiv
APTV
$9.5B
$409 ﹤0.01%
4
– –
CNP icon
498
CenterPoint Energy
CNP
$25.8B
$409 ﹤0.01%
14
– –
TTC icon
499
Toro Company
TTC
$9.43B
$407 ﹤0.01%
4
– –
HSIC icon
500
Henry Schein
HSIC
$9.98B
$406 ﹤0.01%
5
– –
18 19
20
21 22

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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.