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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
HON icon
176
Honeywell
HON
$68.9B
$29.7K 0.01%
152
-11
-7% -$2.04K
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$28.4K 0.01%
610
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$27K 0.01%
73
-13
-15% -$4.38K
WM icon
179
Waste Management
WM
$87.8B
$26K 0.01%
150
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.9K 0.01%
147
-367
-71% -$57.5K
PM icon
181
Philip Morris
PM
$299B
$23.3K 0.01%
238
-198
-45% -$18.9K
F icon
182
Ford
F
$55.3B
$22.1K 0.01%
1,459
-1,050
-42% -$13.3K
BA icon
183
Boeing
BA
$166B
$21.1K 0.01%
100
-73
-42% -$15.2K
FUN icon
184
Cedar Fair
FUN
$1.66B
$20.6K 0.01%
516
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$20.6K 0.01%
170
-221
-57% -$25.6K
XYZ
186
Block Inc
XYZ
$50.2B
$20K 0.01%
300
– –
FDLO icon
187
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$19.6K 0.01%
+392
New +$19K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.1K 0.01%
400
– –
NOC icon
189
Northrop Grumman
NOC
$77.5B
$18.2K 0.01%
40
– –
LLY icon
190
Eli Lilly
LLY
$1.05T
$17.8K 0.01%
38
-4
-10% -$1.68K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.7K 0.01%
+160
New +$17.9K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.5K 0.01%
85
– –
PECO icon
193
Phillips Edison & Co
PECO
$5.03B
$17.2K 0.01%
506
+5
+1% +$156
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.1B
$17.1K 0.01%
234
– –
DUK icon
195
Duke Energy
DUK
$93.8B
$17.1K 0.01%
190
-39
-17% -$3.68K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$16.9K 0.01%
338
– –
SJM icon
197
J.M. Smucker
SJM
$14.1B
$16.5K 0.01%
112
-1
-0.9% -$153
MCD icon
198
McDonald's
MCD
$188B
$16.3K 0.01%
54
– –
PPG icon
199
PPG Industries
PPG
$25.4B
$15.7K 0.01%
106
-8,401
-99% -$1.17M
CDNS icon
200
Cadence Design Systems
CDNS
$93.7B
$15.7K 0.01%
67
– –
6 7
8
9 10

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PWC
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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 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.