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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
BWXT icon
126
BWX Technologies
BWXT
$14B
$132K 0.06%
2,100
– –
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$132K 0.06%
4,600
– –
PG icon
128
Procter & Gamble
PG
$334B
$125K 0.05%
842
+78
+10% +$11.2K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.24T
$125K 0.05%
1,202
+72
+6% +$6.91K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$124K 0.05%
303
-14
-4% -$5.59K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$116K 0.05%
4,190
-30
-0.7% -$649
VDE icon
132
Vanguard Energy ETF
VDE
$10.7B
$116K 0.05%
1,017
– –
EMR icon
133
Emerson Electric
EMR
$86.6B
$116K 0.05%
1,328
+1,320
+16,500% +$115K
AMZN icon
134
Amazon
AMZN
$2.87T
$115K 0.05%
1,116
+521
+88% +$50.3K
EL icon
135
Estee Lauder
EL
$37.4B
$112K 0.05%
453
– –
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.9B
$110K 0.05%
3,409
– –
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$1.03B
$101K 0.04%
1,729
– –
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.8B
$101K 0.04%
1,187
– –
PGR icon
139
Progressive
PGR
$127B
$94.6K 0.04%
661
+20
+3% +$2.76K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$94.5K 0.04%
306
+61
+25% +$18.8K
ROK icon
141
Rockwell Automation
ROK
$47.8B
$91.3K 0.04%
311
-43
-12% -$12.2K
JPM icon
142
JPMorgan Chase
JPM
$951B
$82.4K 0.03%
633
+68
+12% +$9.32K
PEP icon
143
PepsiCo
PEP
$193B
$79.7K 0.03%
437
-22
-5% -$3.85K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$79.2K 0.03%
514
– –
UNP icon
145
Union Pacific
UNP
$183B
$76.5K 0.03%
380
+370
+3,700% +$75K
XMVM icon
146
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$72.7K 0.03%
1,665
– –
FCF icon
147
First Commonwealth Financial
FCF
$2.11B
$69K 0.03%
+5,551
New +$80K
MRVL icon
148
Marvell Technology
MRVL
$195B
$65.3K 0.03%
1,508
– –
PFE icon
149
Pfizer
PFE
$159B
$63.1K 0.03%
1,547
-15,605
-91% -$674K
BALL icon
150
Ball Corp
BALL
$16.9B
$61.2K 0.03%
1,111
+1,104
+15,771% +$61.4K
4 5
6
7 8

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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 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.