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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
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
216
Reduced
99
Closed
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $37.1K | 0.02% |
+2,025
| New | +$37.2K |
|
177
Boeing
BA
$166B
| $36.8K | 0.02% |
173
| – | – |
|
178
Southwest Airlines
LUV
$19.4B
| $36.7K | 0.02% |
1,129
| – | – |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $36.5K | 0.02% |
800
| – | – |
|
180
Verizon
VZ
$208B
| $36.2K | 0.02% |
930
-133
| -13% | -$5.25K |
|
181
Iron Mountain
IRM
$35B
| $35.9K | 0.02% |
678
+8
| +1% | +$419 |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $33K | 0.01% |
300
| – | – |
|
183
ConocoPhillips
COP
$157B
| $31.6K | 0.01% |
319
-6,857
| -96% | -$750K |
|
184
Ford
F
$55.3B
| $31.6K | 0.01% |
2,509
+50
| +2% | +$626 |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $31.3K | 0.01% |
625
| – | – |
|
186
Abbott
ABT
$195B
| $30.5K | 0.01% |
302
+2
| +0.7% | +$211 |
|
187
Honeywell
HON
$68.9B
| $29.4K | 0.01% |
163
+11
| +7% | +$2.07K |
|
188
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $28.9K | 0.01% |
+610
| New | +$28.6K |
|
189
Costco
COST
$419B
| $27.8K | 0.01% |
56
+10
| +22% | +$4.91K |
|
190
Invesco QQQ Trust
QQQ
$489B
| $27.6K | 0.01% |
86
+73
| +562% | +$21.5K |
|
191
Yum China
YUMC
$15.3B
| $24.7K | 0.01% |
390
| – | – |
|
192
Waste Management
WM
$87.8B
| $24.4K | 0.01% |
150
| – | – |
|
193
Cedar Fair
FUN
$1.66B
| $23.6K | 0.01% |
516
| – | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.2K | 0.01% |
240
| – | – |
|
195
Cleveland-Cliffs
CLF
$6.63B
| $23.2K | 0.01% |
1,266
+4
| +0.3% | +$79 |
|
196
Duke Energy
DUK
$93.8B
| $22.1K | 0.01% |
229
+70
| +44% | +$6.92K |
|
197
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.8K | 0.01% |
+58
| New | +$21.3K |
|
198
Carnival Corporation Ltd
CCL
$33.9B
| $21.5K | 0.01% |
2,114
| – | – |
|
199
UiPath
PATH
$9.4B
| $21.1K | 0.01% |
1,200
| – | – |
|
|
XYZ
200
Block Inc
XYZ
$50.2B
| $20.6K | 0.01% |
300
-1
| -0.3% | -$75 |
|
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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.