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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
AXIA
726
DELISTED
AXIA Energia
AXIA
$91 ﹤0.01%
14
– –
CIG icon
727
CEMIG Preferred Shares
CIG
$5.69B
$90 ﹤0.01%
44
+4
+10% +$8
USFD icon
728
US Foods
USFD
$23.2B
$88 ﹤0.01%
2
+1
+100% +$40
UGP icon
729
Ultrapar
UGP
$6.87B
$87 ﹤0.01%
22
– –
WFG icon
730
West Fraser Timber
WFG
$5.3B
$86 ﹤0.01%
1
– –
DOO
731
Bombardier Recreational Products
DOO
$4.54B
$85 ﹤0.01%
1
– –
CNXC icon
732
Concentrix
CNXC
$1.79B
$81 ﹤0.01%
+1
New +$94
DSGX icon
733
Descartes Systems
DSGX
$7.01B
$81 ﹤0.01%
1
– –
LBRDA
734
DELISTED
Liberty Broadband Class A
LBRDA
$80 ﹤0.01%
1
– –
GFL icon
735
GFL Environmental
GFL
$15.5B
$78 ﹤0.01%
2
-1
-33% -$36
DASH icon
736
DoorDash
DASH
$103B
$77 ﹤0.01%
+1
New +$66
PLTR icon
737
Palantir
PLTR
$448B
$77 ﹤0.01%
5
+4
+400% +$45
AGR
738
DELISTED
Avangrid, Inc.
AGR
$76 ﹤0.01%
2
– –
CIVB icon
739
Civista Bancshares
CIVB
$571M
$74 ﹤0.01%
4
-452
-99% -$7.2K
P
740
Everpure Inc
P
$31B
$74 ﹤0.01%
2
– –
PAAS icon
741
Pan American Silver
PAAS
$21.9B
$73 ﹤0.01%
5
– –
OKTA icon
742
Okta
OKTA
$29.1B
$70 ﹤0.01%
1
– –
FWONA icon
743
Liberty Media Series A
FWONA
$23.4B
$68 ﹤0.01%
1
– –
NET icon
744
Cloudflare
NET
$107B
$66 ﹤0.01%
1
– –
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66 ﹤0.01%
3
– –
BEPC icon
746
Brookfield Renewable
BEPC
$5.99B
$64 ﹤0.01%
2
+1
+100% +$34
ROKU icon
747
Roku
ROKU
$23.4B
$64 ﹤0.01%
+1
New +$61
SID icon
748
Companhia Siderúrgica Nacional
SID
$1.35B
$60 ﹤0.01%
23
+6
+35% +$17
KNX icon
749
Knight Transportation
KNX
$10.9B
$56 ﹤0.01%
1
– –
UHAL icon
750
U-Haul Holding Co
UHAL
$13.3B
$56 ﹤0.01%
1
– –
28 29
30
31 32

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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
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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.