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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
NKE icon
201
Nike
NKE
$58.7B
$15.6K 0.01%
141
-4
-3% -$468
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.3K 0.01%
166
– –
YUM icon
203
Yum! Brands
YUM
$42B
$14.4K 0.01%
104
-290
-74% -$39.3K
TSM icon
204
TSMC
TSM
$2.17T
$14.1K 0.01%
140
– –
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.7K 0.01%
325
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.3K ﹤0.01%
100
– –
KO icon
207
Coca-Cola
KO
$386B
$12.4K ﹤0.01%
205
-43
-17% -$2.67K
LAC
208
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12.2K ﹤0.01%
600
– –
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.1K ﹤0.01%
265
-72,114
-100% -$3.04M
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.7K ﹤0.01%
612
– –
AHRT
211
AH Realty Trust
AHRT
$488M
$10.6K ﹤0.01%
909
+15
+2% +$175
CVX icon
212
Chevron
CVX
$396B
$10.6K ﹤0.01%
67
-1,514
-96% -$243K
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$10.5K ﹤0.01%
150
– –
TXN icon
214
Texas Instruments
TXN
$236B
$10.2K ﹤0.01%
57
-38
-40% -$6.54K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.98K ﹤0.01%
100
– –
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.97K ﹤0.01%
144
– –
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.31K ﹤0.01%
+367
New +$9.18K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.26K ﹤0.01%
+107
New +$9.13K
PEB icon
219
Pebblebrook Hotel Trust
PEB
$2.09B
$8.56K ﹤0.01%
614
+1
+0.2% +$14
VLO icon
220
Valero Energy
VLO
$101B
$8.52K ﹤0.01%
73
-5,814
-99% -$676K
TGT icon
221
Target
TGT
$74.1B
$8.44K ﹤0.01%
64
-4
-6% -$594
CLDT
222
Chatham Lodging
CLDT
$637M
$8.25K ﹤0.01%
882
+6
+0.7% +$59
SOHO
223
DELISTED
Sotherly Hotels
SOHO
$8.09K ﹤0.01%
4,282
– –
CIO
224
DELISTED
City Office REIT
CIO
$8.09K ﹤0.01%
1,452
+46
+3% +$251
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$8.04K ﹤0.01%
28
-27
-49% -$6.66K
7 8
9
10 11

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.