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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
EXE
676
Expand Energy Corp
EXE
$22.7B
$168 ﹤0.01%
2
– –
KOF icon
677
Coca-Cola Femsa
KOF
$23.7B
$167 ﹤0.01%
2
-11,080
-100% -$949K
PAG icon
678
Penske Automotive Group
PAG
$14.2B
$167 ﹤0.01%
1
– –
WOLF icon
679
Wolfspeed
WOLF
$1.34B
$167 ﹤0.01%
3
+1
+50% +$51
MASI
680
DELISTED
Masimo
MASI
$165 ﹤0.01%
1
– –
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$164 ﹤0.01%
6
– –
GIL icon
682
Gildan
GIL
$9.84B
$162 ﹤0.01%
5
+1
+25% +$31
LBRDK
683
DELISTED
Liberty Broadband Class C
LBRDK
$161 ﹤0.01%
2
– –
SPOT icon
684
Spotify
SPOT
$113B
$161 ﹤0.01%
1
-17
-94% -$2.46K
FOX icon
685
Fox Class B
FOX
$25.8B
$160 ﹤0.01%
5
– –
BURL icon
686
Burlington
BURL
$17.1B
$158 ﹤0.01%
1
– –
RTO icon
687
Rentokil
RTO
$11.8B
$157 ﹤0.01%
+4
New +$157
JLL icon
688
Jones Lang LaSalle
JLL
$17.4B
$156 ﹤0.01%
1
– –
FSV icon
689
FirstService
FSV
$6.18B
$155 ﹤0.01%
1
– –
RRX icon
690
Regal Rexnord
RRX
$10.5B
$154 ﹤0.01%
1
– –
OVV icon
691
Ovintiv
OVV
$17.9B
$153 ﹤0.01%
4
– –
RHI icon
692
Robert Half
RHI
$4.64B
$151 ﹤0.01%
2
– –
AQN icon
693
Algonquin Power & Utilities
AQN
$4.36B
$149 ﹤0.01%
18
+3
+20% +$25
MIDD icon
694
Middleby
MIDD
$5.1B
$148 ﹤0.01%
1
– –
ZS icon
695
Zscaler
ZS
$29.8B
$147 ﹤0.01%
1
– –
AVTR icon
696
Avantor
AVTR
$9.86B
$144 ﹤0.01%
7
– –
SCCO icon
697
Southern Copper
SCCO
$177B
$144 ﹤0.01%
2
+1
+100% +$67
RGEN icon
698
Repligen
RGEN
$9.95B
$142 ﹤0.01%
1
– –
HEI.A icon
699
HEICO Corp Class A
HEI.A
$34.9B
$141 ﹤0.01%
1
– –
PINS icon
700
Pinterest
PINS
$13.1B
$137 ﹤0.01%
5
+2
+67% +$50
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
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.