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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
CB icon
801
Chubb
CB
$131B
– –
-11
Closed -$2.14K
CC icon
802
Chemours
CC
$2.35B
– –
-24,194
Closed -$724K
CFR icon
803
Cullen/Frost Bankers
CFR
$10B
– –
-8
Closed -$843
CHPT icon
804
ChargePoint
CHPT
$144M
– –
-48
Closed -$9.95K
CMG icon
805
Chipotle Mexican Grill
CMG
$48.1B
– –
-50
Closed -$1.71K
COF icon
806
Capital One
COF
$132B
– –
-85
Closed -$8.17K
COIN icon
807
Coinbase
COIN
$47.1B
– –
-25
Closed -$1.69K
CR icon
808
Crane Co
CR
$12B
– –
-6
Closed -$681
CRSP icon
809
CRISPR Therapeutics
CRSP
$5.58B
– –
-15
Closed -$679
DCI icon
810
Donaldson
DCI
$10.7B
– –
-10
Closed -$654
DFNM icon
811
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-40,221
Closed -$1.94M
DKNG icon
812
DraftKings
DKNG
$12.5B
– –
-500
Closed -$9.68K
DTM icon
813
DT Midstream
DTM
$13.2B
– –
-75
Closed -$3.7K
EGP icon
814
EastGroup Properties
EGP
$10.8B
– –
-3
Closed -$496
EWBC icon
815
East-West Bancorp
EWBC
$17.7B
– –
-18
Closed -$999
FCPT icon
816
Four Corners Property Trust
FCPT
$2.77B
– –
-30
Closed -$806
FERG icon
817
Ferguson
FERG
$44.2B
– –
-12
Closed -$1.6K
FG icon
818
F&G Annuities & Life
FG
$3.14B
– –
-2
Closed -$37
FIX icon
819
Comfort Systems
FIX
$53.5B
– –
-4
Closed -$584
FUL icon
820
H.B. Fuller
FUL
$3.03B
– –
-9
Closed -$617
GK icon
821
AdvisorShares Gerber Kawasaki ETF
GK
$31.4M
– –
-150
Closed -$2.55K
GOLF icon
822
Acushnet Holdings
GOLF
$5.08B
– –
-34
Closed -$1.73K
GT icon
823
Goodyear
GT
$1.83B
– –
-1,000
Closed -$11K
GTLS
824
DELISTED
Chart Industries
GTLS
– –
-18
Closed -$2.26K
HII icon
825
Huntington Ingalls Industries
HII
$11.6B
– –
-2
Closed -$415
31 32
33
34 35

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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 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.