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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
-2.43%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$25.3M
Cap. Flow
+$33.2M
Cap. Flow %
11.13%
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
106
Reduced
110
Closed
53

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.49M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.25M
3
CARR icon
Carrier Global
CARR
+$983K
4
SIRI icon
SiriusXM
SIRI
+$950K
5
LSTR icon
Landstar System
LSTR
+$864K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.21%
2 Technology 4.05%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.75T
$5.82K ﹤0.01%
70
+10
+17% +$867
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.76K ﹤0.01%
+44
New +$6.09K
YUMC icon
228
Yum China
YUMC
$15.3B
$5.57K ﹤0.01%
100
– –
JBL icon
229
Jabil
JBL
$31.6B
$5.46K ﹤0.01%
43
+41
+2,050% +$4.48K
ASML icon
230
ASML
ASML
$651B
$5.3K ﹤0.01%
9
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.8B
$5.13K ﹤0.01%
+29
New +$5.44K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.87K ﹤0.01%
130
– –
BHP icon
233
BHP
BHP
$242B
$4.61K ﹤0.01%
81
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$4.59K ﹤0.01%
356
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.2B
$4.46K ﹤0.01%
+29
New +$4.69K
PEP icon
236
PepsiCo
PEP
$193B
$4.24K ﹤0.01%
25
– –
CLF icon
237
Cleveland-Cliffs
CLF
$6.63B
$4.16K ﹤0.01%
266
– –
RTX icon
238
RTX Corp
RTX
$285B
$4.03K ﹤0.01%
56
– –
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.01K ﹤0.01%
98
-227
-70% -$9.68K
AFL icon
240
Aflac
AFL
$58.4B
$3.97K ﹤0.01%
52
– –
AXP icon
241
American Express
AXP
$225B
$3.8K ﹤0.01%
25
– –
ADBE icon
242
Adobe
ADBE
$116B
$3.57K ﹤0.01%
7
+1
+17% +$525
CMCSA icon
243
Comcast
CMCSA
$96B
$3.28K ﹤0.01%
74
– –
BKNG icon
244
Booking.com
BKNG
$155B
$3.08K ﹤0.01%
25
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.5B
$3.06K ﹤0.01%
300
– –
LUV icon
246
Southwest Airlines
LUV
$19.4B
$2.95K ﹤0.01%
109
– –
BP icon
247
BP
BP
$109B
$2.94K ﹤0.01%
76
+1
+1% +$37
DD icon
248
DuPont de Nemours
DD
$18.5B
$2.76K ﹤0.01%
29
– –
VZ icon
249
Verizon
VZ
$208B
$2.75K ﹤0.01%
85
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.65K ﹤0.01%
+25
New +$2.77K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, True Wealth Design held 823 positions worth $299M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

True Wealth Design deployed $33.2M of net new capital in Q3 2023, opening 42 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 229,856 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.25M trimmed.

  • True Wealth Design's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 229,856 shares worth $10.9M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $6.14M increase.
  • True Wealth Design's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.25M.
  • True Wealth Design fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023, selling an estimated $3.25M.
  • True Wealth Design's ten largest holdings make up 63% of its $299M portfolio in Q3 2023.
  • True Wealth Design opened 42 new positions and closed 53 in Q3 2023.
  • True Wealth Design's portfolio value rose 9.3% quarter-over-quarter to $299M.

Based on True Wealth Design's 13F filing for Q3 2023, filed 13 Nov 2023.