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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
PNW icon
701
Pinnacle West Capital
PNW
$11.8B
$238 ﹤0.01%
3
– –
ATR icon
702
AptarGroup
ATR
$8.46B
$237 ﹤0.01%
2
– –
XRAY icon
703
Dentsply Sirona
XRAY
$2.22B
$236 ﹤0.01%
6
+1
+20% +$37
MDB icon
704
MongoDB
MDB
$35.9B
$234 ﹤0.01%
+1
New +$210
MTN icon
705
Vail Resorts
MTN
$5.06B
$234 ﹤0.01%
1
– –
DXCM icon
706
DexCom
DXCM
$34.3B
$233 ﹤0.01%
2
– –
ILMN icon
707
Illumina
ILMN
$32.6B
$233 ﹤0.01%
1
– –
OTEX icon
708
Open Text
OTEX
$6.08B
$232 ﹤0.01%
6
– –
QGEN icon
709
Qiagen
QGEN
$8.9B
$230 ﹤0.01%
5
– –
PHI icon
710
PLDT
PHI
$3.92B
$228 ﹤0.01%
9
– –
TS icon
711
Tenaris
TS
$27.2B
$228 ﹤0.01%
8
– –
AXON
712
Axon Enterprise
AXON
$48.8B
$225 ﹤0.01%
1
– –
ETSY icon
713
Etsy
ETSY
$7.67B
$223 ﹤0.01%
2
– –
TECH icon
714
Bio-Techne
TECH
$11.3B
$223 ﹤0.01%
3
– –
KGC icon
715
Kinross Gold
KGC
$37.1B
$222 ﹤0.01%
47
+3
+7% +$13
UBER icon
716
Uber
UBER
$161B
$222 ﹤0.01%
7
– –
GNRC icon
717
Generac Holdings
GNRC
$10.8B
$217 ﹤0.01%
2
– –
WRK
718
DELISTED
WestRock Company
WRK
$214 ﹤0.01%
7
– –
DT icon
719
Dynatrace
DT
$15.5B
$212 ﹤0.01%
5
– –
CIEN icon
720
Ciena
CIEN
$53.6B
$211 ﹤0.01%
4
– –
CX icon
721
Cemex
CX
$15.7B
$211 ﹤0.01%
38
+1
+3% +$5
LYV icon
722
Live Nation Entertainment
LYV
$42.3B
$210 ﹤0.01%
3
– –
TRMB icon
723
Trimble
TRMB
$14.2B
$210 ﹤0.01%
4
+1
+33% +$53
WDAY icon
724
Workday
WDAY
$49.3B
$207 ﹤0.01%
1
– –
BABA icon
725
Alibaba
BABA
$296B
$205 ﹤0.01%
2
– –
27 28
29
30 31

Similar funds

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 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.