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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
WTRG icon
626
Essential Utilities
WTRG
$11.7B
$240 ﹤0.01%
6
– –
CMS icon
627
CMS Energy
CMS
$21.4B
$235 ﹤0.01%
4
– –
CAR icon
628
Avis
CAR
$4.88B
$229 ﹤0.01%
1
– –
WDC icon
629
Western Digital
WDC
$166B
$228 ﹤0.01%
8
-36
-82% -$1K
QGEN icon
630
Qiagen
QGEN
$8.9B
$226 ﹤0.01%
5
– –
SNN icon
631
Smith & Nephew
SNN
$12.1B
$226 ﹤0.01%
7
– –
WDAY icon
632
Workday
WDAY
$49.3B
$226 ﹤0.01%
1
– –
EPAM icon
633
EPAM Systems
EPAM
$5.92B
$225 ﹤0.01%
1
– –
KGC icon
634
Kinross Gold
KGC
$37.1B
$225 ﹤0.01%
47
– –
UTHR icon
635
United Therapeutics
UTHR
$22.1B
$221 ﹤0.01%
+1
New +$222
JNPR
636
DELISTED
Juniper Networks
JNPR
$220 ﹤0.01%
7
– –
EXPE icon
637
Expedia Group
EXPE
$39.5B
$219 ﹤0.01%
2
-21
-91% -$2.06K
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$22.5B
$218 ﹤0.01%
3
– –
WPM icon
639
Wheaton Precious Metals
WPM
$69.6B
$217 ﹤0.01%
5
– –
JBL icon
640
Jabil
JBL
$31.6B
$216 ﹤0.01%
2
+1
+100% +$88
NWSA icon
641
News Corp Class A
NWSA
$16.6B
$215 ﹤0.01%
11
– –
TRMB icon
642
Trimble
TRMB
$14.2B
$212 ﹤0.01%
4
– –
CRL icon
643
Charles River Laboratories
CRL
$13.9B
$211 ﹤0.01%
1
– –
PHI icon
644
PLDT
PHI
$3.92B
$211 ﹤0.01%
9
– –
MHK icon
645
Mohawk Industries
MHK
$8.8B
$207 ﹤0.01%
2
– –
EQT icon
646
EQT Corp
EQT
$34.1B
$206 ﹤0.01%
5
– –
GGB icon
647
Gerdau
GGB
$9.01B
$204 ﹤0.01%
47
-1
-2% -$4
TKC icon
648
Turkcell
TKC
$4.7B
$204 ﹤0.01%
57
– –
WRK
649
DELISTED
WestRock Company
WRK
$204 ﹤0.01%
7
– –
DAY
650
DELISTED
Dayforce
DAY
$201 ﹤0.01%
3
-1
-25% -$64
24 25
26
27 28

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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
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
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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.