True Wealth Design Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.28M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.84M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.49M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.44M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.52M |
| 2 |
W.W. Grainger
GWW
|
+$906K |
| 3 |
TFI International
TFII
|
+$898K |
| 4 |
Emcor
EME
|
+$867K |
| 5 |
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% |
Similar funds
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.