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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
FOXA icon
51
Fox Class A
FOXA
$28.8B
$827K 0.35%
24,289
-1,538
-6% -$52K
CHE icon
52
Chemed
CHE
$6.84B
$824K 0.35%
1,532
+41
+3% +$20.9K
VLO icon
53
Valero Energy
VLO
$101B
$822K 0.34%
5,887
+5,815
+8,076% +$781K
AMGN icon
54
Amgen
AMGN
$234B
$820K 0.34%
3,391
+253
+8% +$62.1K
LSTR icon
55
Landstar System
LSTR
$6.11B
$812K 0.34%
4,527
-118
-3% -$20.7K
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$807K 0.34%
8,596
-438
-5% -$40.7K
EXPD icon
57
Expeditors International
EXPD
$24.8B
$807K 0.34%
7,325
-249
-3% -$27K
VIPS icon
58
Vipshop
VIPS
$6.42B
$805K 0.34%
+53,061
New +$788K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$803K 0.34%
21,575
+21,561
+154,007% +$775K
HOLX
60
DELISTED
Hologic
HOLX
$802K 0.34%
9,941
-549
-5% -$44.2K
SHEL icon
61
Shell
SHEL
$250B
$802K 0.34%
13,941
+133
+1% +$7.83K
LKQ icon
62
LKQ Corp
LKQ
$6.46B
$799K 0.34%
14,084
+13
+0.1% +$733
UL icon
63
Unilever
UL
$140B
$799K 0.34%
13,676
+13,629
+28,998% +$774K
SAIC icon
64
Saic
SAIC
$5.33B
$797K 0.33%
7,418
+50
+0.7% +$5.27K
LOGI icon
65
Logitech
LOGI
$14B
$794K 0.33%
13,679
+13,675
+341,875% +$777K
CMI icon
66
Cummins
CMI
$77.8B
$793K 0.33%
3,321
-72
-2% -$17.6K
SNA icon
67
Snap-on
SNA
$20.3B
$791K 0.33%
3,205
-121
-4% -$29.5K
PKG icon
68
Packaging Corp of America
PKG
$21.4B
$790K 0.33%
5,693
+5,689
+142,225% +$773K
CHKP icon
69
Check Point Software Technologies
CHKP
$14.1B
$789K 0.33%
6,066
+150
+3% +$19.1K
GILD icon
70
Gilead Sciences
GILD
$181B
$784K 0.33%
9,454
-1,400
-13% -$116K
TTE icon
71
TotalEnergies
TTE
$191B
$782K 0.33%
13,238
-400
-3% -$24.6K
WB icon
72
Weibo
WB
$1.72B
$775K 0.33%
+38,641
New +$790K
MAS icon
73
Masco
MAS
$14.4B
$773K 0.32%
15,556
-1,006
-6% -$51.9K
COLM icon
74
Columbia Sportswear
COLM
$2.97B
$771K 0.32%
8,546
+733
+9% +$65.7K
G icon
75
Genpact
G
$6.39B
$770K 0.32%
16,668
+550
+3% +$25.7K
1 2
3
4 5

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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.