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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$555K 0.2%
13,634
-216
-2% -$8.71K
IDHQ icon
102
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$548K 0.2%
20,209
-214
-1% -$5.75K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$544K 0.2%
+14,006
New +$521K
WMT icon
104
Walmart Inc
WMT
$820B
$382K 0.14%
7,293
– –
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$352K 0.13%
15,106
+1,591
+12% +$37.1K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$349K 0.13%
7,503
+1
+0% +$46
MSFT icon
107
Microsoft
MSFT
$3.81T
$338K 0.12%
991
-2,373
-71% -$744K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$310K 0.11%
5,703
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$246K 0.09%
+5,401
New +$247K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.85B
$243K 0.09%
5,206
– –
LMT icon
111
Lockheed Martin
LMT
$130B
$230K 0.08%
500
– –
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$216K 0.08%
6,625
– –
CVS icon
113
CVS Health
CVS
$119B
$194K 0.07%
2,802
-511
-15% -$36.4K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.6B
$184K 0.07%
3,359
– –
DIS icon
115
Walt Disney
DIS
$187B
$169K 0.06%
1,891
-442
-19% -$41.9K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$156K 0.06%
4,545
-135
-3% -$4.4K
BWXT icon
117
BWX Technologies
BWXT
$14B
$150K 0.06%
2,100
– –
MRSH
118
Marsh
MRSH
$91.9B
$148K 0.05%
788
-15
-2% -$2.66K
CCI icon
119
Crown Castle
CCI
$32.4B
$146K 0.05%
1,282
+5
+0.4% +$595
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$143K 0.05%
4,600
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$136K 0.05%
1,136
-66
-5% -$7.6K
PG icon
122
Procter & Gamble
PG
$334B
$128K 0.05%
842
– –
AMZN icon
123
Amazon
AMZN
$2.87T
$121K 0.04%
931
-185
-17% -$21.1K
DFIV icon
124
Dimensional International Value ETF
DFIV
$21.9B
$112K 0.04%
3,409
– –
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.8B
$106K 0.04%
1,187
– –
3 4
5
6 7

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EPP
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PWC
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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.