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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
Cap. Flow
+$13.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
216
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.28M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
2
GWW icon
W.W. Grainger
GWW
+$906K
3
TFII icon
TFI International
TFII
+$898K
4
EME icon
Emcor
EME
+$867K
5
REGN icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$31.5M 13.2%
1,235,112
+58,736
+5% +$1.49M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$28.6M 11.99%
476,700
-25,718
-5% -$1.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$15.5M 6.51%
645,178
+35,034
+6% +$833K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$14M 5.85%
555,073
+53,765
+11% +$1.33M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.59B
$7.24M 3.03%
299,302
+12,916
+5% +$304K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.93M 2.91%
93,579
+9,705
+12% +$760K
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$6.46M 2.71%
276,451
+40,390
+17% +$948K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$6.13M 2.57%
107,434
-1,732
-2% -$97.6K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$5.05M 2.12%
71,311
+3,277
+5% +$232K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.22M 1.77%
94,863
-1,564
-2% -$72.5K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.11M 1.72%
174,063
+797
+0.5% +$18.8K
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.3M 1.39%
+155,734
New +$3.28M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.25M 1.36%
15,943
-1,575
-9% -$315K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.08M 1.29%
72,379
+1,397
+2% +$59.1K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.01M 1.26%
48,667
– –
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.98M 1.25%
102,964
+2,168
+2% +$62K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.91M 1.22%
+65,420
New +$2.84M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.76M 1.16%
110,550
-667
-0.6% -$17.5K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.73M 1.14%
14,604
-9
-0.1% -$1.64K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.1M 0.88%
34,729
-5,263
-13% -$322K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.95M 0.82%
21,214
+9,234
+77% +$846K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.94M 0.81%
40,221
-3,898
-9% -$187K
AAPL icon
23
Apple
AAPL
$4.67T
$1.59M 0.67%
9,666
+5
+0.1% +$738
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.45M 0.61%
+14,324
New +$1.44M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.39M 0.58%
26,342
-1,110
-4% -$59K
1
2 3 4 5

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
PWC
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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
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LSWP
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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.