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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
BURL icon
726
Burlington
BURL
$17.1B
$203 ﹤0.01%
1
– –
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.7B
$203 ﹤0.01%
2
– –
CRL icon
728
Charles River Laboratories
CRL
$13.9B
$202 ﹤0.01%
1
– –
DELL icon
729
Dell
DELL
$295B
$202 ﹤0.01%
5
– –
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$31.7B
$201 ﹤0.01%
1
– –
MHK icon
731
Mohawk Industries
MHK
$8.8B
$201 ﹤0.01%
2
– –
ST icon
732
Sensata Technologies
ST
$5.97B
$201 ﹤0.01%
4
– –
PCTY icon
733
Paylocity
PCTY
$8.38B
$199 ﹤0.01%
1
– –
PSO icon
734
Pearson
PSO
$10.1B
$199 ﹤0.01%
19
– –
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$198 ﹤0.01%
3
– –
GGB icon
736
Gerdau
GGB
$9.01B
$197 ﹤0.01%
48
+4
+9% +$18
PAC icon
737
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$196 ﹤0.01%
1
– –
SNN icon
738
Smith & Nephew
SNN
$12.1B
$196 ﹤0.01%
7
– –
CAR icon
739
Avis
CAR
$4.88B
$195 ﹤0.01%
1
– –
DBX icon
740
Dropbox
DBX
$7.76B
$195 ﹤0.01%
9
– –
SNX icon
741
TD Synnex
SNX
$20.3B
$194 ﹤0.01%
2
– –
NTAP icon
742
NetApp
NTAP
$36.7B
$192 ﹤0.01%
3
– –
NWSA icon
743
News Corp Class A
NWSA
$16.6B
$190 ﹤0.01%
11
+1
+10% +$18
TRU icon
744
TransUnion
TRU
$16.4B
$187 ﹤0.01%
3
– –
MASI
745
DELISTED
Masimo
MASI
$185 ﹤0.01%
1
– –
VEEV icon
746
Veeva Systems
VEEV
$44.8B
$184 ﹤0.01%
1
– –
CGC
747
Canopy Growth
CGC
$449M
$175 ﹤0.01%
10
– –
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
$173 ﹤0.01%
+3
New +$180
HEI icon
749
HEICO Corp
HEI
$47B
$172 ﹤0.01%
1
– –
TEAM icon
750
Atlassian
TEAM
$48.2B
$172 ﹤0.01%
1
– –
28 29
30
31 32

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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
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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 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.