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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
NTCO
751
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$56 ﹤0.01%
8
– –
UGI icon
752
UGI
UGI
$8.15B
$54 ﹤0.01%
2
– –
WMG icon
753
Warner Music
WMG
$14.7B
$53 ﹤0.01%
2
– –
DOCU
754
DocuSign
DOCU
$12.2B
$52 ﹤0.01%
1
-60
-98% -$3.18K
PLUG icon
755
Plug Power
PLUG
$3.06B
$52 ﹤0.01%
5
– –
CUK
756
DELISTED
Carnival PLC
CUK
$51 ﹤0.01%
3
– –
GTM
757
ZoomInfo Technologies
GTM
$1.22B
$51 ﹤0.01%
2
+1
+100% +$24
ZG icon
758
Zillow
ZG
$8.23B
$50 ﹤0.01%
1
-150
-99% -$6.76K
AGI icon
759
Alamos Gold
AGI
$15.4B
$48 ﹤0.01%
+4
New +$51
SNAP icon
760
Snap
SNAP
$9.18B
$48 ﹤0.01%
4
+1
+33% +$10
EDR
761
DELISTED
Endeavor Group Holdings, Inc.
EDR
$48 ﹤0.01%
+2
New +$47
BAK icon
762
Braskem
BAK
$669M
$47 ﹤0.01%
4
– –
CSAN icon
763
Cosan
CSAN
$2.78B
$45 ﹤0.01%
3
– –
ASAI
764
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$44 ﹤0.01%
3
– –
MTCH icon
765
Match Group
MTCH
$9.54B
$42 ﹤0.01%
1
– –
NVCR icon
766
NovoCure
NVCR
$2.08B
$42 ﹤0.01%
1
– –
RBLX icon
767
Roblox
RBLX
$27.5B
$41 ﹤0.01%
+1
New +$40
CHWY icon
768
Chewy
CHWY
$9.52B
$40 ﹤0.01%
1
– –
SEE
769
DELISTED
Sealed Air
SEE
$40 ﹤0.01%
1
– –
CGC
770
Canopy Growth
CGC
$449M
$39 ﹤0.01%
10
– –
COTY icon
771
Coty
COTY
$2.51B
$37 ﹤0.01%
+3
New +$35
BTG icon
772
B2Gold
BTG
$7.48B
$36 ﹤0.01%
10
-1
-9% -$4
OGE icon
773
OGE Energy
OGE
$9.45B
$36 ﹤0.01%
+1
New +$37
AGL icon
774
Agilon Health
AGL
$1.55B
– –
0
– –
PATH icon
775
UiPath
PATH
$9.4B
$34 ﹤0.01%
2
-1,198
-100% -$19.2K
29 30
31
32 33

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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
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.