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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
CRBG icon
101
Corebridge Financial
CRBG
$14.5B
$644K 0.27%
40,189
+5,160
+15% +$101K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$632K 0.26%
5,448
– –
DOL icon
103
WisdomTree True Developed International Fund
DOL
$853M
$576K 0.24%
12,334
+1
+0% +$46
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$560K 0.23%
13,850
-63
-0.5% -$2.57K
IDHQ icon
105
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$539K 0.23%
20,423
-328
-2% -$8.49K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$530K 0.22%
6,304
– –
TSLA icon
107
Tesla
TSLA
$1.38T
$524K 0.22%
2,525
+60
+2% +$10.5K
WMT icon
108
Walmart Inc
WMT
$820B
$358K 0.15%
7,293
+7,227
+10,950% +$343K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$344K 0.14%
7,502
-83
-1% -$3.81K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$312K 0.13%
+13,515
New +$309K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$288K 0.12%
5,703
– –
XOM icon
112
ExxonMobil
XOM
$644B
$287K 0.12%
2,617
+1,456
+125% +$161K
CVX icon
113
Chevron
CVX
$396B
$258K 0.11%
1,581
+801
+103% +$134K
CVS icon
114
CVS Health
CVS
$119B
$246K 0.1%
3,313
+2,795
+540% +$234K
LMT icon
115
Lockheed Martin
LMT
$130B
$236K 0.1%
500
-1,651
-77% -$774K
PWV icon
116
Invesco Large Cap Value ETF
PWV
$1.85B
$236K 0.1%
5,206
– –
DIS icon
117
Walt Disney
DIS
$187B
$234K 0.1%
2,333
+17
+0.7% +$1.71K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$213K 0.09%
6,625
– –
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.6B
$177K 0.07%
+3,359
New +$182K
CCI icon
120
Crown Castle
CCI
$32.4B
$171K 0.07%
1,277
+124
+11% +$17.1K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$155K 0.07%
2,650
-1,700
-39% -$98.7K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$154K 0.06%
4,680
-1,735
-27% -$58.4K
MRK icon
123
Merck
MRK
$366B
$139K 0.06%
1,310
– –
MRSH
124
Marsh
MRSH
$91.9B
$134K 0.06%
803
+15
+2% +$2.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$133K 0.06%
2,760
– –
3 4
5
6 7

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 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.