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TWD

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
SAIC icon
51
Saic
SAIC
$5.33B
$831K 0.3%
7,391
-27
-0.4% -$2.8K
TFII icon
52
TFI International
TFII
$11B
$831K 0.3%
7,292
+7,290
+364,500% +$800K
AMX icon
53
America Movil
AMX
$69.4B
$827K 0.3%
38,216
-1,075
-3% -$23.3K
SHEL icon
54
Shell
SHEL
$250B
$825K 0.3%
13,657
-284
-2% -$17K
FOXA icon
55
Fox Class A
FOXA
$28.8B
$823K 0.3%
24,209
-80
-0.3% -$2.62K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$822K 0.3%
21,307
-268
-1% -$10.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$818K 0.3%
1,836
+160
+10% +$67.4K
CMI icon
58
Cummins
CMI
$77.8B
$813K 0.3%
3,318
-3
-0.1% -$679
LKQ icon
59
LKQ Corp
LKQ
$6.46B
$811K 0.3%
13,917
-167
-1% -$9.29K
LOGI icon
60
Logitech
LOGI
$14B
$801K 0.29%
13,482
-197
-1% -$11.9K
KR icon
61
Kroger
KR
$35.4B
$801K 0.29%
17,037
-315
-2% -$15K
DINO icon
62
HF Sinclair
DINO
$17.7B
$800K 0.29%
17,934
+2,811
+19% +$122K
HOLX
63
DELISTED
Hologic
HOLX
$797K 0.29%
9,843
-98
-1% -$8.01K
BAM icon
64
Brookfield Asset Management
BAM
$83.2B
$796K 0.29%
24,389
+24,378
+221,618% +$784K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$795K 0.29%
3,999
– –
CRBG icon
66
Corebridge Financial
CRBG
$14.5B
$795K 0.29%
45,023
+4,834
+12% +$80.6K
SWKS icon
67
Skyworks Solutions
SWKS
$9.9B
$793K 0.29%
7,163
-238
-3% -$25.1K
UL icon
68
Unilever
UL
$140B
$792K 0.29%
13,497
-179
-1% -$10.6K
LH icon
69
Labcorp
LH
$27.2B
$778K 0.28%
3,752
-9
-0.2% -$1.75K
BBY icon
70
Best Buy
BBY
$17.4B
$772K 0.28%
9,415
+375
+4% +$28K
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
$772K 0.28%
8,402
-194
-2% -$17.7K
SEIC icon
72
SEI Investments
SEIC
$13.4B
$770K 0.28%
12,908
-124
-1% -$7.21K
UPS icon
73
United Parcel Service
UPS
$89.6B
$768K 0.28%
4,285
+1
+0% +$178
GSK icon
74
GSK
GSK
$102B
$763K 0.28%
21,409
+21,372
+57,762% +$767K
UMC icon
75
United Microelectronic
UMC
$49.6B
$762K 0.28%
96,543
-141
-0.1% -$1.16K
1 2
3
4 5

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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.