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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
NET icon
826
Cloudflare
NET
$107B
$62 ﹤0.01%
1
– –
NVCR icon
827
NovoCure
NVCR
$2.08B
$61 ﹤0.01%
1
– –
UGP icon
828
Ultrapar
UGP
$6.87B
$61 ﹤0.01%
22
+2
+10% +$5
UHAL icon
829
U-Haul Holding Co
UHAL
$13.3B
$60 ﹤0.01%
1
– –
PLUG icon
830
Plug Power
PLUG
$3.06B
$59 ﹤0.01%
5
-30
-86% -$429
KNX icon
831
Knight Transportation
KNX
$10.9B
$57 ﹤0.01%
+1
New +$57
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57 ﹤0.01%
3
– –
SID icon
833
Companhia Siderúrgica Nacional
SID
$1.35B
$53 ﹤0.01%
17
– –
P
834
Everpure Inc
P
$31B
$52 ﹤0.01%
2
+1
+100% +$27
ASAI
835
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$47 ﹤0.01%
3
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$47 ﹤0.01%
5
– –
ZNB
837
Zeta Network Group
ZNB
$1.57M
– –
0
– –
SEE
838
DELISTED
Sealed Air
SEE
$46 ﹤0.01%
1
– –
BTG icon
839
B2Gold
BTG
$7.48B
$44 ﹤0.01%
11
-196
-95% -$729
NTCO
840
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$42 ﹤0.01%
8
– –
MTCH icon
841
Match Group
MTCH
$9.54B
$39 ﹤0.01%
1
– –
CHWY icon
842
Chewy
CHWY
$9.52B
$38 ﹤0.01%
1
– –
FG icon
843
F&G Annuities & Life
FG
$3.14B
$37 ﹤0.01%
+2
New +$40
USFD icon
844
US Foods
USFD
$23.2B
$37 ﹤0.01%
1
– –
CSAN icon
845
Cosan
CSAN
$2.78B
$36 ﹤0.01%
3
+1
+50% +$12
BEPC icon
846
Brookfield Renewable
BEPC
$5.99B
$35 ﹤0.01%
+1
New +$30
SNAP icon
847
Snap
SNAP
$9.18B
$34 ﹤0.01%
3
– –
BAK icon
848
Braskem
BAK
$669M
$31 ﹤0.01%
4
+1
+33% +$8
NFE icon
849
New Fortress Energy
NFE
$83.6M
$30 ﹤0.01%
+1
New +$35
CUK
850
DELISTED
Carnival PLC
CUK
$28 ﹤0.01%
3
+1
+50% +$9
32 33
34
35 36

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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
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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.