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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
VMW
526
DELISTED
VMware, Inc
VMW
$500 ﹤0.01%
+4
New +$481
ECL icon
527
Ecolab
ECL
$80.4B
$497 ﹤0.01%
3
– –
EGP icon
528
EastGroup Properties
EGP
$10.8B
$496 ﹤0.01%
+3
New +$488
AMCR icon
529
Amcor
AMCR
$21.6B
$490 ﹤0.01%
9
– –
EA
530
DELISTED
Electronic Arts
EA
$482 ﹤0.01%
4
– –
MT icon
531
ArcelorMittal
MT
$56.1B
$482 ﹤0.01%
16
– –
SCI icon
532
Service Corp International
SCI
$11.4B
$482 ﹤0.01%
7
– –
COR icon
533
Cencora
COR
$61.5B
$481 ﹤0.01%
3
– –
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$10.4B
$480 ﹤0.01%
+1
New +$468
VST icon
535
Vistra
VST
$46B
$480 ﹤0.01%
20
– –
ED icon
536
Consolidated Edison
ED
$39.8B
$479 ﹤0.01%
5
– –
BG icon
537
Bunge Global
BG
$22.2B
$478 ﹤0.01%
5
-1
-17% -$97
XEL icon
538
Xcel Energy
XEL
$47.8B
$473 ﹤0.01%
7
– –
HPQ icon
539
HP
HPQ
$27.5B
$470 ﹤0.01%
16
– –
DRI icon
540
Darden Restaurants
DRI
$24.5B
$466 ﹤0.01%
3
– –
NOW icon
541
ServiceNow
NOW
$150B
$465 ﹤0.01%
5
– –
IEX icon
542
IDEX
IEX
$17B
$463 ﹤0.01%
2
– –
EXC icon
543
Exelon
EXC
$45.3B
$461 ﹤0.01%
11
– –
GLW icon
544
Corning
GLW
$128B
$459 ﹤0.01%
13
– –
MOS icon
545
The Mosaic Company
MOS
$7.5B
$459 ﹤0.01%
10
– –
CSL icon
546
Carlisle Companies
CSL
$14.2B
$453 ﹤0.01%
2
– –
PCG icon
547
PG&E
PCG
$36.6B
$453 ﹤0.01%
28
– –
CAG icon
548
Conagra Brands
CAG
$7.72B
$451 ﹤0.01%
12
– –
APTV icon
549
Aptiv
APTV
$9.5B
$449 ﹤0.01%
4
– –
TDY icon
550
Teledyne Technologies
TDY
$28.8B
$448 ﹤0.01%
1
– –
20 21
22
23 24

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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
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.