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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
LDOS icon
501
Leidos
LDOS
$17.7B
$553 ﹤0.01%
+6
New +$580
BRKR icon
502
Bruker
BRKR
$8.7B
$552 ﹤0.01%
7
+3
+75% +$216
AEP icon
503
American Electric Power
AEP
$66.6B
$546 ﹤0.01%
6
-286
-98% -$26.2K
SSL icon
504
Sasol
SSL
$7.58B
$546 ﹤0.01%
40
– –
ULTA icon
505
Ulta Beauty
ULTA
$22.1B
$546 ﹤0.01%
1
– –
TRP icon
506
TC Energy
TRP
$64.4B
$545 ﹤0.01%
14
– –
SYY icon
507
Sysco
SYY
$39.3B
$541 ﹤0.01%
7
– –
NEM icon
508
Newmont
NEM
$135B
$540 ﹤0.01%
11
– –
MOH icon
509
Molina Healthcare
MOH
$10.4B
$535 ﹤0.01%
2
– –
BLDR icon
510
Builders FirstSource
BLDR
$7.29B
$533 ﹤0.01%
6
+2
+50% +$158
ROST icon
511
Ross Stores
ROST
$73.3B
$531 ﹤0.01%
5
+1
+25% +$112
GMAB icon
512
Genmab
GMAB
$20.4B
$529 ﹤0.01%
14
– –
CVE icon
513
Cenovus Energy
CVE
$58.2B
$524 ﹤0.01%
30
– –
KT icon
514
KT
KT
$9.35B
$522 ﹤0.01%
46
– –
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$519 ﹤0.01%
15
– –
ISRG icon
516
Intuitive Surgical
ISRG
$132B
$511 ﹤0.01%
2
– –
LPL icon
517
LG Display
LPL
$3.35B
$511 ﹤0.01%
80
– –
CF icon
518
CF Industries
CF
$19B
$508 ﹤0.01%
7
– –
DVN icon
519
Devon Energy
DVN
$52.1B
$507 ﹤0.01%
10
– –
FLEX icon
520
Flex
FLEX
$40.8B
$507 ﹤0.01%
29
– –
WAB icon
521
Wabtec
WAB
$49.4B
$506 ﹤0.01%
5
-1
-17% -$102
GPC icon
522
Genuine Parts
GPC
$19B
$502 ﹤0.01%
3
– –
BSX icon
523
Boston Scientific
BSX
$67.9B
$501 ﹤0.01%
10
– –
MPWR icon
524
Monolithic Power Systems
MPWR
$61.7B
$501 ﹤0.01%
1
– –
PWR icon
525
Quanta Services
PWR
$90.6B
$500 ﹤0.01%
3
– –
19 20
21
22 23

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EPP
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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
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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.