We are live on ! Find out more
TWD

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
D icon
151
Dominion Energy
D
$57.7B
$52.2K 0.02%
1,008
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$51.8K 0.02%
250
– –
ORCL icon
153
Oracle
ORCL
$435B
$50.1K 0.02%
421
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.26B
$49.5K 0.02%
348
– –
LOW icon
155
Lowe's Companies
LOW
$117B
$47.2K 0.02%
209
-19
-8% -$3.95K
MO icon
156
Altria Group
MO
$115B
$44.6K 0.02%
985
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$126B
$43.8K 0.02%
636
– –
VFVA icon
158
Vanguard US Value Factor ETF
VFVA
$943M
$42.4K 0.02%
425
– –
NEE icon
159
NextEra Energy
NEE
$171B
$41K 0.02%
552
-22
-4% -$1.67K
IRM icon
160
Iron Mountain
IRM
$35B
$39K 0.01%
686
+8
+1% +$438
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$38.9K 0.01%
2,025
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$111B
$38.8K 0.01%
1,602
-348
-18% -$8.31K
HBAN icon
163
Huntington Bancshares
HBAN
$34.2B
$37.8K 0.01%
3,509
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.7K 0.01%
800
– –
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$31.6B
$37.5K 0.01%
+766
New +$37.7K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.9K 0.01%
+749
New +$36.6K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$34.5K 0.01%
300
– –
COP icon
168
ConocoPhillips
COP
$157B
$33.1K 0.01%
319
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$32.7K 0.01%
592
-2,168
-79% -$109K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.7K 0.01%
625
– –
VPV icon
171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$32.1K 0.01%
+3,258
New +$32.1K
ABBV icon
172
AbbVie
ABBV
$451B
$32K 0.01%
238
-1
-0.4% -$147
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
$31.8K 0.01%
+366
New +$28.8K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.64B
$30.6K 0.01%
+152
New +$29K
COST icon
175
Costco
COST
$419B
$30.1K 0.01%
56
– –
5 6
7
8 9

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.