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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
OXY.WS icon
851
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-2
Closed -$82
OZK icon
852
Bank OZK
OZK
$5.39B
– –
-44
Closed -$1.5K
PSNY icon
853
Polestar Automotive Holding UK
PSNY
$1.84B
– –
-13
Closed -$1.52K
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-5
Closed -$661
RKT icon
855
Rocket Companies
RKT
$39B
– –
-4,935
Closed -$44.7K
RNW icon
856
ReNew
RNW
$2.49B
– –
-1,000
Closed -$5.62K
SDGR icon
857
Schrodinger
SDGR
$1.47B
– –
-50
Closed -$1.32K
SEAT icon
858
Vivid Seats
SEAT
$67.7M
– –
-50
Closed -$7.63K
SEM
859
DELISTED
Select Medical
SEM
– –
-80
Closed -$1.11K
SFBS
860
ServisFirst Bancshares
SFBS
$4.72B
– –
-24
Closed -$656
SGOL icon
861
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-200
Closed -$3.77K
SLB icon
862
SLB Ltd
SLB
$85.1B
– –
-14
Closed -$688
TFC icon
863
Truist Financial
TFC
$61.6B
– –
-225
Closed -$7.67K
TKR icon
864
Timken Company
TKR
$8.37B
– –
-13
Closed -$1.06K
TRNO icon
865
Terreno Realty
TRNO
$7.26B
– –
-1
Closed -$65
USB icon
866
US Bancorp
USB
$97.3B
– –
-204
Closed -$7.36K
V icon
867
Visa
V
$712B
– –
-63
Closed -$14.2K
VDE icon
868
Vanguard Energy ETF
VDE
$10.7B
– –
-1,017
Closed -$116K
VGSH icon
869
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-2,650
Closed -$155K
VMAR icon
870
Vision Marine Technologies
VMAR
$5M
– –
0
– -$80
VOO icon
871
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-58
Closed -$21.8K
VREX icon
872
Varex Imaging
VREX
$780M
– –
-4
Closed -$73
VTRS icon
873
Viatris
VTRS
$18.8B
– –
-166
Closed -$1.6K
VXUS icon
874
Vanguard Total International Stock ETF
VXUS
$163B
– –
-63
Closed -$3.47K
WASH icon
875
Washington Trust Bancorp
WASH
$753M
– –
-9
Closed -$312
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.