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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
OKTA icon
801
Okta
OKTA
$29.1B
$87 ﹤0.01%
1
– –
BSY icon
802
Bentley Systems
BSY
$11.3B
$86 ﹤0.01%
+2
New +$80
LBRDA
803
DELISTED
Liberty Broadband Class A
LBRDA
$83 ﹤0.01%
1
– –
BILL icon
804
BILL Holdings
BILL
$5.01B
$82 ﹤0.01%
1
– –
OXY.WS icon
805
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$82 ﹤0.01%
2
– –
PINS icon
806
Pinterest
PINS
$13.1B
$82 ﹤0.01%
3
– –
DSGX icon
807
Descartes Systems
DSGX
$7.01B
$81 ﹤0.01%
1
– –
VMAR icon
808
Vision Marine Technologies
VMAR
$5M
– –
0
– –
AGR
809
DELISTED
Avangrid, Inc.
AGR
$80 ﹤0.01%
2
– –
DOO
810
Bombardier Recreational Products
DOO
$4.54B
$79 ﹤0.01%
1
– –
BJ icon
811
BJs Wholesale Club
BJ
$11.4B
$77 ﹤0.01%
1
– –
SCCO icon
812
Southern Copper
SCCO
$177B
$77 ﹤0.01%
1
– –
ZM icon
813
Zoom
ZM
$28.7B
$74 ﹤0.01%
1
– –
RAD
814
DELISTED
Rite Aid Corporation
RAD
$74 ﹤0.01%
33
– –
DDOG icon
815
Datadog
DDOG
$85.1B
$73 ﹤0.01%
1
– –
AXIA
816
DELISTED
AXIA Energia
AXIA
$73 ﹤0.01%
14
+1
+8% +$6
VREX icon
817
Varex Imaging
VREX
$780M
$73 ﹤0.01%
4
– –
WFG icon
818
West Fraser Timber
WFG
$5.3B
$72 ﹤0.01%
1
– –
CIG icon
819
CEMIG Preferred Shares
CIG
$5.69B
$70 ﹤0.01%
40
+7
+21% +$11
UGI icon
820
UGI
UGI
$8.15B
$70 ﹤0.01%
2
+1
+100% +$38
FWONA icon
821
Liberty Media Series A
FWONA
$23.4B
$68 ﹤0.01%
1
– –
TWLO icon
822
Twilio
TWLO
$36.5B
$67 ﹤0.01%
1
– –
WMG icon
823
Warner Music
WMG
$14.7B
$67 ﹤0.01%
2
+1
+100% +$34
ADT icon
824
ADT
ADT
$5.51B
$66 ﹤0.01%
+9
New +$73
TRNO icon
825
Terreno Realty
TRNO
$7.26B
$65 ﹤0.01%
+1
New +$63
31 32
33
34 35

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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.