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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
IBM icon
76
IBM
IBM
$222B
$761K 0.28%
5,689
-33
-0.6% -$4.26K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$758K 0.28%
6,038
-28
-0.5% -$3.52K
DGX icon
78
Quest Diagnostics
DGX
$26.8B
$750K 0.27%
5,335
-60
-1% -$8.27K
PKG icon
79
Packaging Corp of America
PKG
$21.4B
$748K 0.27%
5,657
-36
-0.6% -$4.81K
TTE icon
80
TotalEnergies
TTE
$191B
$746K 0.27%
12,948
-290
-2% -$17.5K
TLK icon
81
Telkom Indonesia
TLK
$14.4B
$745K 0.27%
+27,936
New +$775K
SKM icon
82
SK Telecom
SKM
$15.1B
$744K 0.27%
38,125
+38,118
+544,543% +$780K
AMG icon
83
Affiliated Managers Group
AMG
$9.59B
$743K 0.27%
4,957
+49
+1% +$7.01K
FNF icon
84
Fidelity National Financial
FNF
$12.8B
$742K 0.27%
20,621
+1,171
+6% +$40.8K
RY icon
85
Royal Bank of Canada
RY
$283B
$737K 0.27%
7,718
+35
+0.5% +$3.34K
AMGN icon
86
Amgen
AMGN
$234B
$734K 0.27%
3,304
-87
-3% -$20.2K
SNY icon
87
Sanofi
SNY
$107B
$731K 0.27%
13,568
+450
+3% +$24.2K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$104B
$728K 0.27%
17,066
-151
-0.9% -$6.38K
EBAY icon
89
eBay
EBAY
$47B
$727K 0.27%
16,275
-156
-0.9% -$6.92K
COLM icon
90
Columbia Sportswear
COLM
$2.97B
$720K 0.26%
9,321
+775
+9% +$62.4K
GILD icon
91
Gilead Sciences
GILD
$181B
$719K 0.26%
9,323
-131
-1% -$10.4K
AYI icon
92
Acuity Brands
AYI
$10B
$712K 0.26%
4,364
+173
+4% +$27.6K
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.46B
$701K 0.26%
13,869
-1,102
-7% -$53.1K
G icon
94
Genpact
G
$6.39B
$693K 0.25%
18,438
+1,770
+11% +$71.2K
CPRI icon
95
Capri Holdings
CPRI
$1.53B
$685K 0.25%
19,082
+3,558
+23% +$141K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$655K 0.24%
5,283
+131
+3% +$17.6K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$654K 0.24%
10,993
-963
-8% -$58.8K
WB icon
98
Weibo
WB
$1.72B
$611K 0.22%
46,640
+7,999
+21% +$127K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$601K 0.22%
4,888
-560
-10% -$66.1K
DOL icon
100
WisdomTree True Developed International Fund
DOL
$853M
$564K 0.21%
11,948
-386
-3% -$18.3K
2 3
4
5 6

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.