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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
AOS icon
526
A.O. Smith
AOS
$8.21B
$364 ﹤0.01%
5
– –
SSNC icon
527
SS&C Technologies
SSNC
$19.6B
$364 ﹤0.01%
6
– –
ALLE icon
528
Allegion
ALLE
$13.4B
$361 ﹤0.01%
3
– –
HLN icon
529
Haleon
HLN
$44.5B
$361 ﹤0.01%
43
– –
AKAM icon
530
Akamai
AKAM
$15.4B
$360 ﹤0.01%
4
– –
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.43B
$360 ﹤0.01%
5
– –
IMO icon
532
Imperial Oil
IMO
$63.1B
$359 ﹤0.01%
7
+2
+40% +$99
WLK icon
533
Westlake Corp
WLK
$9.68B
$359 ﹤0.01%
3
– –
ES icon
534
Eversource Energy
ES
$26.7B
$355 ﹤0.01%
5
– –
KHC icon
535
Kraft Heinz
KHC
$30.5B
$355 ﹤0.01%
10
– –
UHAL.B icon
536
U-Haul Holding Co Series N
UHAL.B
$11.7B
$355 ﹤0.01%
7
– –
ALGN icon
537
Align Technology
ALGN
$11.2B
$354 ﹤0.01%
1
– –
WEC icon
538
WEC Energy
WEC
$34.6B
$353 ﹤0.01%
4
– –
AAP icon
539
Advance Auto Parts
AAP
$2.59B
$352 ﹤0.01%
5
+2
+67% +$206
ATO icon
540
Atmos Energy
ATO
$28.2B
$350 ﹤0.01%
3
– –
IP icon
541
International Paper
IP
$20.8B
$350 ﹤0.01%
11
– –
JHX icon
542
James Hardie Industries
JHX
$17.4B
$350 ﹤0.01%
13
+1
+8% +$24
MOS icon
543
The Mosaic Company
MOS
$7.5B
$350 ﹤0.01%
10
– –
ATR icon
544
AptarGroup
ATR
$8.46B
$348 ﹤0.01%
3
+1
+50% +$117
CE icon
545
Celanese
CE
$4.94B
$348 ﹤0.01%
3
– –
EIX icon
546
Edison International
EIX
$27B
$348 ﹤0.01%
5
– –
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$12.5B
$347 ﹤0.01%
4
– –
GGG icon
548
Graco
GGG
$12.8B
$346 ﹤0.01%
4
– –
UBER icon
549
Uber
UBER
$161B
$346 ﹤0.01%
8
+1
+14% +$37
FTS icon
550
Fortis
FTS
$27.9B
$345 ﹤0.01%
8
– –
20 21
22
23 24

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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
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CAG
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EFP
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LSWP
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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.