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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
WTRG icon
676
Essential Utilities
WTRG
$11.7B
$262 ﹤0.01%
6
– –
TRI icon
677
Thomson Reuters
TRI
$46B
$261 ﹤0.01%
2
+1
+100% +$127
AEE icon
678
Ameren
AEE
$29.4B
$260 ﹤0.01%
3
– –
JHX icon
679
James Hardie Industries
JHX
$17.4B
$260 ﹤0.01%
12
– –
KMX icon
680
CarMax
KMX
$8.81B
$258 ﹤0.01%
4
– –
PTC icon
681
PTC
PTC
$17.1B
$257 ﹤0.01%
2
– –
RS icon
682
Reliance Steel & Aluminium
RS
$19.8B
$257 ﹤0.01%
1
– –
FMS icon
683
Fresenius Medical Care
FMS
$12.3B
$256 ﹤0.01%
12
– –
IMO icon
684
Imperial Oil
IMO
$63.1B
$255 ﹤0.01%
5
– –
TFX icon
685
Teleflex
TFX
$5.92B
$254 ﹤0.01%
1
– –
LII icon
686
Lennox International
LII
$13.6B
$252 ﹤0.01%
1
– –
AAL icon
687
American Airlines Group
AAL
$9.03B
$251 ﹤0.01%
17
+2
+13% +$31
ARMK icon
688
Aramark
ARMK
$15.3B
$251 ﹤0.01%
10
– –
NWL icon
689
Newell Brands
NWL
$2.63B
$249 ﹤0.01%
20
-13
-39% -$183
RIVN icon
690
Rivian
RIVN
$23.3B
$248 ﹤0.01%
16
– –
ENTG icon
691
Entegris
ENTG
$20.6B
$247 ﹤0.01%
3
– –
CMS icon
692
CMS Energy
CMS
$21.4B
$246 ﹤0.01%
4
– –
TKC icon
693
Turkcell
TKC
$4.7B
$246 ﹤0.01%
57
+6
+12% +$27
SQM icon
694
Sociedad Química y Minera de Chile
SQM
$22.5B
$244 ﹤0.01%
3
– –
WSM icon
695
Williams-Sonoma
WSM
$27.7B
$244 ﹤0.01%
4
+2
+100% +$125
GEN icon
696
Gen Digital
GEN
$18.6B
$241 ﹤0.01%
14
– –
JNPR
697
DELISTED
Juniper Networks
JNPR
$241 ﹤0.01%
7
-24,677
-100% -$781K
WPM icon
698
Wheaton Precious Metals
WPM
$69.6B
$241 ﹤0.01%
5
– –
SHOP icon
699
Shopify
SHOP
$197B
$240 ﹤0.01%
5
– –
TFII icon
700
TFI International
TFII
$11B
$239 ﹤0.01%
2
-7,706
-100% -$898K
26 27
28
29 30

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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
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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.