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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
LW icon
551
Lamb Weston
LW
$7.56B
$345 ﹤0.01%
3
– –
AVY icon
552
Avery Dennison
AVY
$13.5B
$344 ﹤0.01%
2
-7
-78% -$1.2K
ROL icon
553
Rollins
ROL
$17.5B
$343 ﹤0.01%
8
– –
BBWI icon
554
Bath & Body Works
BBWI
$3.88B
$338 ﹤0.01%
9
– –
XYL icon
555
Xylem
XYL
$26B
$338 ﹤0.01%
3
– –
DPZ icon
556
Domino's
DPZ
$11.6B
$337 ﹤0.01%
1
– –
EMN icon
557
Eastman Chemical
EMN
$8.35B
$335 ﹤0.01%
4
– –
ENPH icon
558
Enphase Energy
ENPH
$4.92B
$335 ﹤0.01%
2
– –
KMX icon
559
CarMax
KMX
$8.81B
$335 ﹤0.01%
4
– –
FMX icon
560
Fomento Económico Mexicano
FMX
$40.9B
$333 ﹤0.01%
3
– –
ANSS
561
DELISTED
Ansys
ANSS
$331 ﹤0.01%
1
– –
DTE icon
562
DTE Energy
DTE
$28.3B
$331 ﹤0.01%
3
-150
-98% -$16.7K
LII icon
563
Lennox International
LII
$13.6B
$327 ﹤0.01%
1
– –
KEP icon
564
Korea Electric Power
KEP
$15B
$326 ﹤0.01%
42
– –
HAS icon
565
Hasbro
HAS
$13.3B
$324 ﹤0.01%
5
– –
PAYC icon
566
Paycom
PAYC
$10.8B
$322 ﹤0.01%
1
– –
BAX icon
567
Baxter International
BAX
$13.5B
$319 ﹤0.01%
7
– –
CLX icon
568
Clorox
CLX
$12.4B
$319 ﹤0.01%
2
– –
IFF icon
569
International Flavors & Fragrances
IFF
$22.4B
$319 ﹤0.01%
4
– –
FMC icon
570
FMC
FMC
$1.42B
$314 ﹤0.01%
3
– –
TRU icon
571
TransUnion
TRU
$16.4B
$314 ﹤0.01%
4
+1
+33% +$69
WPP icon
572
WPP
WPP
$5.57B
$314 ﹤0.01%
6
– –
FE icon
573
FirstEnergy
FE
$26.5B
$312 ﹤0.01%
8
– –
STX icon
574
Seagate
STX
$188B
$310 ﹤0.01%
5
– –
TTD icon
575
Trade Desk
TTD
$6.38B
$309 ﹤0.01%
4
+2
+100% +$135
21 22
23
24 25

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PWC
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FIM
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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 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.