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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
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$1.03B
$106K 0.04%
1,729
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$101K 0.04%
227
-76
-25% -$31.9K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$90.6K 0.03%
638
+255
+67% +$35.4K
EL icon
129
Estee Lauder
EL
$37.4B
$89K 0.03%
453
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$87K 0.03%
255
-51
-17% -$16.6K
PGR icon
131
Progressive
PGR
$127B
$84.8K 0.03%
641
-20
-3% -$2.68K
MBB icon
132
iShares MBS ETF
MBB
$39B
$84.3K 0.03%
+904
New +$85K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$82.9K 0.03%
615
+519
+541% +$66K
XOM icon
134
ExxonMobil
XOM
$644B
$82.2K 0.03%
766
-1,851
-71% -$202K
JPM icon
135
JPMorgan Chase
JPM
$951B
$82.1K 0.03%
565
-68
-11% -$9.35K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$44.3B
$80.4K 0.03%
3,511
+3,082
+718% +$71.5K
NVDA icon
137
NVIDIA
NVDA
$5.25T
$77.8K 0.03%
1,840
-2,350
-56% -$78K
EMR icon
138
Emerson Electric
EMR
$86.6B
$77.3K 0.03%
855
-473
-36% -$39.8K
XMVM icon
139
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$76.8K 0.03%
1,665
– –
FCF icon
140
First Commonwealth Financial
FCF
$2.11B
$70.2K 0.03%
5,551
– –
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$68.6K 0.03%
2,926
+1,015
+53% +$23.5K
BALL icon
142
Ball Corp
BALL
$16.9B
$64.7K 0.02%
1,111
– –
CAT icon
143
Caterpillar
CAT
$368B
$62.2K 0.02%
253
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$61.2K 0.02%
+641
New +$61K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.81B
$60.8K 0.02%
+2,494
New +$60.7K
AVRE icon
146
Avantis Real Estate ETF
AVRE
$872M
$59.2K 0.02%
1,446
+1,101
+319% +$45.2K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$58.1K 0.02%
302
– –
HDV
148
iShares Core High Dividend ETF
HDV
$15.2B
$57.7K 0.02%
2,860
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.8B
$56.4K 0.02%
800
– –
MRK icon
150
Merck
MRK
$366B
$55.8K 0.02%
484
-826
-63% -$93.8K
4 5
6
7 8

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.