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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
+8.26%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$56.3M
Cap. Flow
+$30.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$15.6M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.4M
2
LOGI icon
Logitech
LOGI
+$1.01M
3
CRH icon
CRH
CRH
+$924K
4
ASX icon
ASE Group
ASX
+$871K
5
UFPI icon
UFP Industries
UFPI
+$864K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.84%
3 Healthcare 2.47%
4 Consumer Discretionary 2.38%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
226
AH Realty Trust
AHRT
$488M
$11.6K ﹤0.01%
942
+18
+2% +$198
IBM icon
227
IBM
IBM
$222B
$11.3K ﹤0.01%
69
+54
+360% +$8.16K
ADBE icon
228
Adobe
ADBE
$116B
$10.7K ﹤0.01%
18
+11
+157% +$6.34K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.98K ﹤0.01%
100
– –
VLO icon
230
Valero Energy
VLO
$101B
$9.96K ﹤0.01%
77
+3
+4% +$382
META icon
231
Meta Platforms (Facebook)
META
$1.47T
$9.91K ﹤0.01%
28
– –
PEB icon
232
Pebblebrook Hotel Trust
PEB
$2.09B
$9.82K ﹤0.01%
615
+1
+0.2% +$13
TXN icon
233
Texas Instruments
TXN
$236B
$9.67K ﹤0.01%
57
– –
CLDT
234
Chatham Lodging
CLDT
$637M
$9.59K ﹤0.01%
894
+6
+0.7% +$60
WTRG icon
235
Essential Utilities
WTRG
$11.7B
$9.23K ﹤0.01%
247
+241
+4,017% +$8.41K
ANSS
236
DELISTED
Ansys
ANSS
$9.07K ﹤0.01%
25
+24
+2,400% +$7.11K
UPS icon
237
United Parcel Service
UPS
$89.6B
$8.99K ﹤0.01%
57
-4,218
-99% -$638K
SYK icon
238
Stryker
SYK
$127B
$8.69K ﹤0.01%
29
+26
+867% +$7.3K
HES
239
DELISTED
Hess
HES
$8.22K ﹤0.01%
57
– –
PK icon
240
Park Hotels & Resorts
PK
$3.19B
$8.2K ﹤0.01%
536
+7
+1% +$96
SLB icon
241
SLB Ltd
SLB
$85.1B
$8.17K ﹤0.01%
+157
New +$8.53K
TSLA icon
242
Tesla
TSLA
$1.38T
$7.7K ﹤0.01%
31
– –
GE icon
243
GE Aerospace
GE
$355B
$7.53K ﹤0.01%
74
– –
NEM icon
244
Newmont
NEM
$135B
$7.37K ﹤0.01%
178
+167
+1,518% +$6.45K
NVO
245
Novo Nordisk
NVO
$202B
$7.24K ﹤0.01%
70
– –
VNO icon
246
Vornado Realty Trust
VNO
$7.13B
$7.15K ﹤0.01%
+253
New +$6.01K
TJX icon
247
TJX Companies
TJX
$149B
$6.94K ﹤0.01%
74
+56
+311% +$5.02K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.91K ﹤0.01%
275
– –
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.82K ﹤0.01%
94
-50
-35% -$3.39K
ASML icon
250
ASML
ASML
$651B
$6.81K ﹤0.01%
9
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, True Wealth Design held 816 positions worth $355M, up 19% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

True Wealth Design deployed $30.4M of net new capital in Q4 2023, opening 46 new positions and adding to 174 existing holdings. Its largest new stake was CACI: 2,575 shares worth $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $7.4M trimmed.

  • True Wealth Design's largest Q4 2023 buy was CACI: 2,575 shares worth $834K.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q4 2023, an estimated $15.6M increase.
  • True Wealth Design's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.4M.
  • True Wealth Design fully exited UFP Industries in Q4 2023, selling an estimated $864K.
  • True Wealth Design's ten largest holdings make up 65% of its $355M portfolio in Q4 2023.
  • True Wealth Design opened 46 new positions and closed 39 in Q4 2023.
  • True Wealth Design's portfolio value rose 19% quarter-over-quarter to $355M.

Based on True Wealth Design's 13F filing for Q4 2023, filed 14 Feb 2024.