We are live on ! Find out more
TWD

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
SBSW icon
601
Sibanye-Stillwater
SBSW
$8.56B
$281 ﹤0.01%
45
– –
XRAY icon
602
Dentsply Sirona
XRAY
$2.22B
$281 ﹤0.01%
7
+1
+17% +$40
ASR icon
603
Grupo Aeroportuario del Sureste
ASR
$7.73B
$278 ﹤0.01%
1
– –
LYV icon
604
Live Nation Entertainment
LYV
$42.3B
$274 ﹤0.01%
3
– –
NI icon
605
NiSource
NI
$19.5B
$274 ﹤0.01%
10
-40
-80% -$1.11K
DELL icon
606
Dell
DELL
$295B
$271 ﹤0.01%
5
– –
SEDG icon
607
SolarEdge
SEDG
$1.93B
$270 ﹤0.01%
1
– –
RIVN icon
608
Rivian
RIVN
$23.3B
$267 ﹤0.01%
16
– –
WAT icon
609
Waters Corp
WAT
$40.7B
$267 ﹤0.01%
1
– –
PPL
610
PPL Corp
PPL
$25.7B
$265 ﹤0.01%
10
– –
GEN icon
611
Gen Digital
GEN
$18.6B
$260 ﹤0.01%
14
– –
DT icon
612
Dynatrace
DT
$15.5B
$258 ﹤0.01%
5
– –
DXCM icon
613
DexCom
DXCM
$34.3B
$258 ﹤0.01%
2
– –
ACM icon
614
Aecom
ACM
$8.9B
$255 ﹤0.01%
3
-1
-25% -$82
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$254 ﹤0.01%
11
-200
-95% -$4.71K
CTRA
616
DELISTED
Coterra Energy
CTRA
$253 ﹤0.01%
10
-61
-86% -$1.52K
MTN icon
617
Vail Resorts
MTN
$5.06B
$252 ﹤0.01%
1
– –
WSM icon
618
Williams-Sonoma
WSM
$27.7B
$251 ﹤0.01%
4
– –
OTEX icon
619
Open Text
OTEX
$6.08B
$250 ﹤0.01%
6
– –
AEE icon
620
Ameren
AEE
$29.4B
$246 ﹤0.01%
3
– –
PNW icon
621
Pinnacle West Capital
PNW
$11.8B
$245 ﹤0.01%
3
– –
TECH icon
622
Bio-Techne
TECH
$11.3B
$245 ﹤0.01%
3
– –
TFX icon
623
Teleflex
TFX
$5.92B
$243 ﹤0.01%
1
– –
DBX icon
624
Dropbox
DBX
$7.76B
$241 ﹤0.01%
9
– –
TS icon
625
Tenaris
TS
$27.2B
$240 ﹤0.01%
8
– –
23 24
25
26 27

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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.