We are live on ! Find out more
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
ENIC icon
776
Enel Chile
ENIC
$6.02B
$30 ﹤0.01%
9
+3
+50% +$9
ADT icon
777
ADT
ADT
$5.51B
$25 ﹤0.01%
4
-5
-56% -$31
MAT icon
778
Mattel
MAT
$4.33B
$20 ﹤0.01%
1
– –
PARAA
779
DELISTED
Paramount Global Class A
PARAA
$19 ﹤0.01%
1
– –
LEVI icon
780
Levi Strauss
LEVI
$8.19B
$15 ﹤0.01%
1
– –
BORR
781
Borr Drilling
BORR
$1.37B
$8 ﹤0.01%
+1
New +$7
TRI icon
782
Thomson Reuters
TRI
$46B
– –
-2
Closed -$268
ACGL icon
783
Arch Capital
ACGL
$33.7B
– –
-74
Closed -$5.02K
ADC icon
784
Agree Realty
ADC
$9.1B
– –
-15
Closed -$1.03K
ZNB
785
Zeta Network Group
ZNB
$1.57M
– –
0
– -$46
AFRM icon
786
Affirm
AFRM
$26.2B
– –
-1,100
Closed -$12.4K
AGM icon
787
Federal Agricultural Mortgage
AGM
$2.4B
– –
-6
Closed -$800
AGO icon
788
Assured Guaranty
AGO
$3.32B
– –
-23
Closed -$1.16K
AIN icon
789
Albany International
AIN
$1.66B
– –
-8
Closed -$715
AZO icon
790
AutoZone
AZO
$48.4B
– –
-1
Closed -$2.46K
BABA icon
791
Alibaba
BABA
$296B
– –
-2
Closed -$205
BAC icon
792
Bank of America
BAC
$436B
– –
-44
Closed -$1.26K
BC icon
793
Brunswick
BC
$4.97B
– –
-20
Closed -$1.64K
BFLY icon
794
Butterfly Network
BFLY
$2.24B
– –
-2,000
Closed -$3.76K
BNY
795
Bank of New York Mellon
BNY
$110B
– –
-161
Closed -$7.32K
BN icon
796
Brookfield
BN
$92.3B
– –
-78
Closed -$1.7K
BNGO icon
797
Bionano Genomics
BNGO
$13.8M
– –
-2
Closed -$1.05K
BVN icon
798
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-1
Closed -$9
C icon
799
Citigroup
C
$223B
– –
-7
Closed -$329
CATY icon
800
Cathay General Bancorp
CATY
$4.13B
– –
-26
Closed -$898
30 31
32
33 34

Similar funds

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.