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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
AA icon
701
Alcoa
AA
$13.3B
$136 ﹤0.01%
4
– –
ZM icon
702
Zoom
ZM
$28.7B
$136 ﹤0.01%
2
+1
+100% +$67
VFC icon
703
VF Corp
VFC
$5.37B
$134 ﹤0.01%
7
– –
DKS icon
704
Dick's Sporting Goods
DKS
$12.1B
$133 ﹤0.01%
1
– –
SBS icon
705
Sabesp
SBS
$17.1B
$131 ﹤0.01%
57
– –
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$131 ﹤0.01%
3
– –
TWLO icon
707
Twilio
TWLO
$36.5B
$128 ﹤0.01%
2
+1
+100% +$59
BJ icon
708
BJs Wholesale Club
BJ
$11.4B
$127 ﹤0.01%
2
+1
+100% +$69
CCJ icon
709
Cameco
CCJ
$43.6B
$126 ﹤0.01%
4
– –
NWS icon
710
News Corp Class B
NWS
$18.7B
$119 ﹤0.01%
6
+1
+20% +$18
BILL icon
711
BILL Holdings
BILL
$5.01B
$117 ﹤0.01%
1
– –
H icon
712
Hyatt Hotels
H
$16.2B
$115 ﹤0.01%
1
– –
LEN.B icon
713
Lennar Class B
LEN.B
$20.5B
$113 ﹤0.01%
+1
New +$94
ACI icon
714
Albertsons Companies
ACI
$6.08B
$110 ﹤0.01%
5
– –
BSY icon
715
Bentley Systems
BSY
$11.3B
$109 ﹤0.01%
2
– –
SPLK
716
DELISTED
Splunk Inc
SPLK
$107 ﹤0.01%
1
– –
APA icon
717
APA Corp
APA
$14.9B
$103 ﹤0.01%
3
– –
Z icon
718
Zillow
Z
$8.02B
$101 ﹤0.01%
2
– –
DDOG icon
719
Datadog
DDOG
$85.1B
$99 ﹤0.01%
1
– –
LSCC icon
720
Lattice Semiconductor
LSCC
$16.2B
$97 ﹤0.01%
1
– –
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$3.79B
$96 ﹤0.01%
2
– –
AR icon
722
Antero Resources
AR
$11.8B
$93 ﹤0.01%
4
– –
EC icon
723
Ecopetrol
EC
$33.9B
$93 ﹤0.01%
9
– –
BCE icon
724
BCE
BCE
$21.9B
$92 ﹤0.01%
2
– –
BIPC icon
725
Brookfield Infrastructure
BIPC
$4.75B
$92 ﹤0.01%
2
– –
27 28
29
30 31

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PWC
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FIM
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P8IP
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AWM
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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.