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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
WFC icon
876
Wells Fargo
WFC
$262B
– –
-220
Closed -$8.22K
XPEV icon
877
XPeng
XPEV
$11B
– –
-300
Closed -$3.33K
MTTR
878
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,100
Closed -$3K
PP
879
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
-100
Closed -$2.35K
VIRX
880
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-200
Closed -$318
EXAI
881
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,500
Closed -$7.95K
ORAN
882
DELISTED
Orange
ORAN
– –
-75,003
Closed -$895K
MMAT
883
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed -$21
VMW
884
DELISTED
VMware, Inc
VMW
– –
-4
Closed -$500
RAD
885
DELISTED
Rite Aid Corporation
RAD
– –
-33
Closed -$74
SDC
886
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,705
Closed -$5.03K
BKI
887
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3
Closed -$173
XM
888
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1
Closed -$18
RXDX
889
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1
Closed -$108
ABB
890
DELISTED
ABB Ltd
ABB
– –
-37
Closed -$1.27K
SFT
891
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-690
Closed -$773
DISH
892
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed -$47
SLY
893
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,304
Closed -$530K
32 33 34 35
36

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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 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.