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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
CAG icon
501
Conagra Brands
CAG
$7.72B
$405 ﹤0.01%
12
– –
AU icon
502
AngloGold Ashanti
AU
$57.2B
$401 ﹤0.01%
19
+1
+6% +$25
FANG icon
503
Diamondback Energy
FANG
$55.4B
$395 ﹤0.01%
3
-16
-84% -$2.14K
FIVE icon
504
Five Below
FIVE
$13.4B
$394 ﹤0.01%
2
– –
PHG icon
505
Philips
PHG
$26.1B
$391 ﹤0.01%
20
-1
-5% -$17
ARGX icon
506
argenx
ARGX
$64B
$390 ﹤0.01%
1
– –
PNR icon
507
Pentair
PNR
$9.84B
$388 ﹤0.01%
6
– –
QSR icon
508
Restaurant Brands International
QSR
$27.3B
$388 ﹤0.01%
5
– –
SHOP icon
509
Shopify
SHOP
$197B
$388 ﹤0.01%
6
+1
+20% +$57
TPR icon
510
Tapestry
TPR
$25B
$386 ﹤0.01%
9
– –
UAL icon
511
United Airlines
UAL
$35.9B
$385 ﹤0.01%
7
– –
COO icon
512
Cooper Companies
COO
$13.9B
$384 ﹤0.01%
4
– –
DAR icon
513
Darling Ingredients
DAR
$10.1B
$383 ﹤0.01%
6
– –
NTAP icon
514
NetApp
NTAP
$36.7B
$382 ﹤0.01%
5
+2
+67% +$135
WSO icon
515
Watsco Inc
WSO
$12.8B
$382 ﹤0.01%
1
– –
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$10.4B
$380 ﹤0.01%
1
– –
CHRW icon
517
C.H. Robinson
CHRW
$17.6B
$378 ﹤0.01%
4
– –
EW icon
518
Edwards Lifesciences
EW
$52B
$378 ﹤0.01%
4
-5
-56% -$435
POOL icon
519
Pool Corp
POOL
$6.83B
$375 ﹤0.01%
1
– –
FTV icon
520
Fortive
FTV
$18B
$374 ﹤0.01%
7
– –
NRG icon
521
NRG Energy
NRG
$23.4B
$374 ﹤0.01%
10
-16
-62% -$545
CHT icon
522
Chunghwa Telecom
CHT
$33.3B
$373 ﹤0.01%
10
– –
BRKR icon
523
Bruker
BRKR
$8.7B
$370 ﹤0.01%
5
-2
-29% -$152
HPE icon
524
Hewlett Packard
HPE
$69.3B
$370 ﹤0.01%
22
– –
LNT icon
525
Alliant Energy
LNT
$17.6B
$368 ﹤0.01%
7
-16
-70% -$857
19 20
21
22 23

Similar funds

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.