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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
GIL icon
776
Gildan
GIL
$9.84B
$133 ﹤0.01%
4
– –
LUMN icon
777
Lumen
LUMN
$6.23B
$133 ﹤0.01%
50
– –
WOLF icon
778
Wolfspeed
WOLF
$1.34B
$130 ﹤0.01%
2
– –
AQN icon
779
Algonquin Power & Utilities
AQN
$4.36B
$126 ﹤0.01%
15
+1
+7% +$8
TTD icon
780
Trade Desk
TTD
$6.38B
$122 ﹤0.01%
2
– –
STN icon
781
Stantec
STN
$8.41B
$117 ﹤0.01%
2
– –
ZS icon
782
Zscaler
ZS
$29.8B
$117 ﹤0.01%
1
– –
H icon
783
Hyatt Hotels
H
$16.2B
$112 ﹤0.01%
1
– –
SBS icon
784
Sabesp
SBS
$17.1B
$111 ﹤0.01%
57
– –
APA icon
785
APA Corp
APA
$14.9B
$109 ﹤0.01%
3
+1
+50% +$40
RXDX
786
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$108 ﹤0.01%
1
-9
-90% -$1.04K
CCJ icon
787
Cameco
CCJ
$43.6B
$105 ﹤0.01%
4
– –
ACI icon
788
Albertsons Companies
ACI
$6.08B
$104 ﹤0.01%
5
+4
+400% +$83
GFL icon
789
GFL Environmental
GFL
$15.5B
$104 ﹤0.01%
3
+2
+200% +$63
EC icon
790
Ecopetrol
EC
$33.9B
$96 ﹤0.01%
9
– –
LSCC icon
791
Lattice Semiconductor
LSCC
$16.2B
$96 ﹤0.01%
1
– –
SPLK
792
DELISTED
Splunk Inc
SPLK
$96 ﹤0.01%
1
– –
WSC icon
793
WillScot Mobile Mini Holdings
WSC
$3.79B
$94 ﹤0.01%
+2
New +$96
AR icon
794
Antero Resources
AR
$11.8B
$93 ﹤0.01%
4
+3
+300% +$79
BIPC icon
795
Brookfield Infrastructure
BIPC
$4.75B
$93 ﹤0.01%
2
– –
PAAS icon
796
Pan American Silver
PAAS
$21.9B
$91 ﹤0.01%
5
– –
BCE icon
797
BCE
BCE
$21.9B
$90 ﹤0.01%
2
– –
JBL icon
798
Jabil
JBL
$31.6B
$89 ﹤0.01%
+1
New +$81
Z icon
799
Zillow
Z
$8.02B
$89 ﹤0.01%
2
+1
+100% +$42
NWS icon
800
News Corp Class B
NWS
$18.7B
$88 ﹤0.01%
5
– –
30 31
32
33 34

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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 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.