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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
EFX icon
576
Equifax
EFX
$22.8B
$406 ﹤0.01%
2
– –
GRMN
577
Garmin
GRMN
$55B
$404 ﹤0.01%
4
– –
PANW icon
578
Palo Alto Networks
PANW
$303B
$400 ﹤0.01%
4
– –
CHRW icon
579
C.H. Robinson
CHRW
$17.6B
$398 ﹤0.01%
4
– –
IP icon
580
International Paper
IP
$20.8B
$397 ﹤0.01%
11
– –
WHR icon
581
Whirlpool
WHR
$2.68B
$397 ﹤0.01%
3
– –
BWA icon
582
BorgWarner
BWA
$13.1B
$393 ﹤0.01%
9
+1
+13% +$41
CEG icon
583
Constellation Energy
CEG
$98.1B
$393 ﹤0.01%
5
– –
ES icon
584
Eversource Energy
ES
$26.7B
$392 ﹤0.01%
5
– –
CHT icon
585
Chunghwa Telecom
CHT
$33.3B
$391 ﹤0.01%
10
– –
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$12.5B
$389 ﹤0.01%
4
– –
TPR icon
587
Tapestry
TPR
$25B
$388 ﹤0.01%
9
+1
+13% +$43
ZBH icon
588
Zimmer Biomet
ZBH
$19.2B
$388 ﹤0.01%
3
– –
KHC icon
589
Kraft Heinz
KHC
$30.5B
$387 ﹤0.01%
10
-31
-76% -$1.23K
SNPS icon
590
Synopsys
SNPS
$84.8B
$387 ﹤0.01%
1
-1
-50% -$357
WEC icon
591
WEC Energy
WEC
$34.6B
$380 ﹤0.01%
4
-67
-94% -$6.2K
SBSW icon
592
Sibanye-Stillwater
SBSW
$8.56B
$375 ﹤0.01%
45
– –
COO icon
593
Cooper Companies
COO
$13.9B
$374 ﹤0.01%
4
– –
ARGX icon
594
argenx
ARGX
$64B
$373 ﹤0.01%
1
– –
NXPI icon
595
NXP Semiconductors
NXPI
$56.4B
$373 ﹤0.01%
2
– –
IFF icon
596
International Flavors & Fragrances
IFF
$22.4B
$368 ﹤0.01%
4
– –
FMC icon
597
FMC
FMC
$1.42B
$367 ﹤0.01%
3
– –
AAP icon
598
Advance Auto Parts
AAP
$2.59B
$365 ﹤0.01%
3
– –
UHAL.B icon
599
U-Haul Holding Co Series N
UHAL.B
$11.7B
$363 ﹤0.01%
7
-1
-13% -$57
INCY icon
600
Incyte
INCY
$25.2B
$362 ﹤0.01%
5
+2
+67% +$156
22 23
24
25 26

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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 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.