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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
MANH icon
651
Manhattan Associates
MANH
$13B
$200 ﹤0.01%
+1
New +$174
PSO icon
652
Pearson
PSO
$10.1B
$200 ﹤0.01%
19
– –
LECO icon
653
Lincoln Electric
LECO
$15.5B
$199 ﹤0.01%
1
-7
-88% -$1.22K
VEEV icon
654
Veeva Systems
VEEV
$44.8B
$198 ﹤0.01%
1
– –
AXON
655
Axon Enterprise
AXON
$48.8B
$196 ﹤0.01%
1
– –
STN icon
656
Stantec
STN
$8.41B
$196 ﹤0.01%
3
+1
+50% +$60
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$31.7B
$190 ﹤0.01%
1
– –
NBIX icon
658
Neurocrine Biosciences
NBIX
$15.7B
$189 ﹤0.01%
2
– –
ILMN icon
659
Illumina
ILMN
$32.6B
$188 ﹤0.01%
1
– –
SNX icon
660
TD Synnex
SNX
$20.3B
$188 ﹤0.01%
2
– –
SWK icon
661
Stanley Black & Decker
SWK
$14.8B
$188 ﹤0.01%
2
– –
INCY icon
662
Incyte
INCY
$25.2B
$187 ﹤0.01%
3
-2
-40% -$134
PCTY icon
663
Paylocity
PCTY
$8.38B
$185 ﹤0.01%
1
– –
SUZ icon
664
Suzano
SUZ
$11B
$185 ﹤0.01%
20
– –
GLOB icon
665
Globant
GLOB
$1.75B
$180 ﹤0.01%
1
– –
RBA icon
666
RB Global
RBA
$15.9B
$180 ﹤0.01%
3
– –
ST icon
667
Sensata Technologies
ST
$5.97B
$180 ﹤0.01%
4
– –
PAC icon
668
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$179 ﹤0.01%
1
– –
HEI icon
669
HEICO Corp
HEI
$47B
$177 ﹤0.01%
1
– –
SNOW icon
670
Snowflake
SNOW
$114B
$176 ﹤0.01%
+1
New +$163
NWL icon
671
Newell Brands
NWL
$2.63B
$174 ﹤0.01%
20
– –
CIEN icon
672
Ciena
CIEN
$53.6B
$170 ﹤0.01%
4
– –
ETSY icon
673
Etsy
ETSY
$7.67B
$170 ﹤0.01%
2
– –
DLB icon
674
Dolby
DLB
$5.76B
$168 ﹤0.01%
2
– –
TEAM icon
675
Atlassian
TEAM
$48.2B
$168 ﹤0.01%
1
– –
25 26
27
28 29

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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
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AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
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.