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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
TTC icon
551
Toro Company
TTC
$9.43B
$445 ﹤0.01%
4
– –
CHD icon
552
Church & Dwight Co
CHD
$24B
$443 ﹤0.01%
5
– –
ROP icon
553
Roper Technologies
ROP
$42.2B
$441 ﹤0.01%
1
– –
AWK icon
554
American Water Works
AWK
$27.5B
$440 ﹤0.01%
3
+1
+50% +$148
BR icon
555
Broadridge
BR
$20.9B
$440 ﹤0.01%
3
– –
PEG icon
556
Public Service Enterprise Group
PEG
$36.5B
$438 ﹤0.01%
7
– –
RMD icon
557
ResMed
RMD
$34.7B
$438 ﹤0.01%
2
– –
CBRE icon
558
CBRE Group
CBRE
$43.7B
$437 ﹤0.01%
6
– –
AU icon
559
AngloGold Ashanti
AU
$57.2B
$436 ﹤0.01%
18
– –
AES icon
560
AES
AES
$10.5B
$434 ﹤0.01%
18
+5
+38% +$127
MNST icon
561
Monster Beverage
MNST
$91.8B
$433 ﹤0.01%
16
– –
TER icon
562
Teradyne
TER
$55.5B
$431 ﹤0.01%
4
– –
CTSH icon
563
Cognizant
CTSH
$28.8B
$427 ﹤0.01%
7
– –
HLT icon
564
Hilton Worldwide
HLT
$72.4B
$423 ﹤0.01%
3
– –
VRSN icon
565
VeriSign
VRSN
$26.4B
$423 ﹤0.01%
2
+1
+100% +$206
ENPH icon
566
Enphase Energy
ENPH
$4.92B
$421 ﹤0.01%
2
– –
RCI icon
567
Rogers Communications
RCI
$19.8B
$418 ﹤0.01%
9
– –
WCN
568
Waste Connections
WCN
$41.7B
$418 ﹤0.01%
3
– –
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.9B
$417 ﹤0.01%
5
– –
HII icon
570
Huntington Ingalls Industries
HII
$11.6B
$415 ﹤0.01%
+2
New +$432
CCK icon
571
Crown Holdings
CCK
$12.9B
$414 ﹤0.01%
5
– –
CNP icon
572
CenterPoint Energy
CNP
$25.8B
$413 ﹤0.01%
14
-2
-13% -$58
FIVE icon
573
Five Below
FIVE
$13.4B
$412 ﹤0.01%
2
– –
HSIC icon
574
Henry Schein
HSIC
$9.98B
$408 ﹤0.01%
5
– –
IR icon
575
Ingersoll Rand
IR
$30.5B
$408 ﹤0.01%
7
– –
21 22
23
24 25

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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
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AWM
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CAG
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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.