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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
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309 ﹤0.01%
3
– –
QRVO icon
577
Qorvo
QRVO
$8.36B
$307 ﹤0.01%
3
– –
AAL icon
578
American Airlines Group
AAL
$9.03B
$305 ﹤0.01%
17
– –
TRGP icon
579
Targa Resources
TRGP
$61.7B
$305 ﹤0.01%
4
-14
-78% -$1.02K
ARMK icon
580
Aramark
ARMK
$15.3B
$302 ﹤0.01%
10
– –
FWONK icon
581
Liberty Media Series C
FWONK
$25.5B
$302 ﹤0.01%
4
– –
GDDY icon
582
GoDaddy
GDDY
$12.4B
$301 ﹤0.01%
4
– –
GNRC icon
583
Generac Holdings
GNRC
$10.8B
$299 ﹤0.01%
2
– –
WHR icon
584
Whirlpool
WHR
$2.68B
$298 ﹤0.01%
2
-1
-33% -$137
ZBRA icon
585
Zebra Technologies
ZBRA
$16.9B
$296 ﹤0.01%
1
– –
ETR icon
586
Entergy
ETR
$49.3B
$293 ﹤0.01%
6
– –
EVRG icon
587
Evergy
EVRG
$18.6B
$293 ﹤0.01%
5
– –
FFIV icon
588
F5
FFIV
$22.3B
$293 ﹤0.01%
2
– –
AES icon
589
AES
AES
$10.5B
$291 ﹤0.01%
14
-4
-22% -$88
PODD icon
590
Insulet
PODD
$10.1B
$289 ﹤0.01%
1
– –
FMS icon
591
Fresenius Medical Care
FMS
$12.3B
$288 ﹤0.01%
12
– –
LEA icon
592
Lear
LEA
$8.26B
$288 ﹤0.01%
2
– –
FNV icon
593
Franco-Nevada
FNV
$51.3B
$286 ﹤0.01%
2
– –
PTC icon
594
PTC
PTC
$17.1B
$285 ﹤0.01%
2
– –
CX icon
595
Cemex
CX
$15.7B
$284 ﹤0.01%
40
+2
+5% +$13
PBA icon
596
Pembina Pipeline
PBA
$27.9B
$283 ﹤0.01%
9
– –
EXAS
597
DELISTED
Exact Sciences
EXAS
$282 ﹤0.01%
3
-600
-100% -$46.8K
IHG icon
598
InterContinental Hotels
IHG
$23.9B
$282 ﹤0.01%
4
– –
KDP icon
599
Keurig Dr Pepper
KDP
$43.8B
$282 ﹤0.01%
9
– –
CGNX icon
600
Cognex
CGNX
$10.2B
$281 ﹤0.01%
5
+2
+67% +$103
22 23
24
25 26

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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.