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
HIPO icon
826
Hippo Holdings
HIPO
$876M
– –
-100
Closed -$1.62K
HOOD icon
827
Robinhood
HOOD
$93.7B
– –
-300
Closed -$2.91K
HUN icon
828
Huntsman Corp
HUN
$1.66B
– –
-34
Closed -$931
IDA icon
829
Idacorp
IDA
$7.85B
– –
-7
Closed -$759
IJR icon
830
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-240
Closed -$23.2K
INGR icon
831
Ingredion
INGR
$6.6B
– –
-12
Closed -$1.22K
INO icon
832
Inovio Pharmaceuticals
INO
$133M
– –
-167
Closed -$1.64K
J icon
833
Jacobs Solutions
J
$17.8B
– –
-24
Closed -$2.35K
KNSL icon
834
Kinsale Capital Group
KNSL
$8.67B
– –
-1
Closed -$301
L icon
835
Loews
L
$22.4B
– –
-12
Closed -$697
LCII icon
836
LCI Industries
LCII
$2.5B
– –
-11
Closed -$1.21K
LDOS icon
837
Leidos
LDOS
$17.7B
– –
-6
Closed -$553
LFUS icon
838
Littelfuse
LFUS
$10.3B
– –
-5
Closed -$1.34K
LUMN icon
839
Lumen
LUMN
$6.23B
– –
-50
Closed -$133
MKL icon
840
Markel Group
MKL
$22.5B
– –
-2
Closed -$2.56K
MPWR icon
841
Monolithic Power Systems
MPWR
$61.7B
– –
-1
Closed -$501
MSA icon
842
Mine Safety
MSA
$7.34B
– –
-7
Closed -$935
MTD icon
843
Mettler-Toledo International
MTD
$28B
– –
-1
Closed -$1.53K
NEO icon
844
NeoGenomics
NEO
$2.32B
– –
-800
Closed -$13.9K
NFE icon
845
New Fortress Energy
NFE
$83.6M
– –
-1
Closed -$30
NOK icon
846
Nokia
NOK
$57.2B
– –
-500
Closed -$2.46K
NPO icon
847
Enpro
NPO
$6.33B
– –
-3
Closed -$312
NVT icon
848
nVent Electric
NVT
$24B
– –
-30
Closed -$1.29K
OGN icon
849
Organon & Co
OGN
$3.61B
– –
-15
Closed -$353
OWLT icon
850
Owlet
OWLT
$146M
– –
-71
Closed -$325
32 33
34
35 36

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.