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TWD
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
(+9.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
106
Reduced
110
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.89M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.25M |
| 3 |
Carrier Global
CARR
|
+$983K |
| 4 |
SiriusXM
SIRI
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.3B
| $2.65K | ﹤0.01% |
33
| – | – |
|
252
Sony
SONY
$145B
| $2.64K | ﹤0.01% |
160
| – | – |
|
253
Dow Inc
DOW
$22B
| $2.63K | ﹤0.01% |
51
| – | – |
|
254
Colgate-Palmolive
CL
$72.3B
| $2.47K | ﹤0.01% |
35
| – | – |
|
255
Accenture
ACN
$116B
| $2.46K | ﹤0.01% |
8
| – | – |
|
256
Starbucks
SBUX
$123B
| $2.37K | ﹤0.01% |
26
| – | – |
|
257
POSCO
PKX
$18.2B
| $2.25K | ﹤0.01% |
22
| – | – |
|
258
Intel
INTC
$473B
| $2.24K | ﹤0.01% |
63
-139
| -69% | -$4.84K |
|
259
Linde
LIN
$226B
| $2.23K | ﹤0.01% |
6
| – | – |
|
260
Rio Tinto
RIO
$168B
| $2.16K | ﹤0.01% |
34
| – | – |
|
261
IBM
IBM
$222B
| $2.1K | ﹤0.01% |
15
-5,674
| -100% | -$807K |
|
262
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.1K | ﹤0.01% |
43
-723
| -94% | -$35.8K |
|
263
AstraZeneca
AZN
$252B
| $2.1K | ﹤0.01% |
16
| – | – |
|
264
Union Pacific
UNP
$183B
| $2.04K | ﹤0.01% |
10
| – | – |
|
265
Thermo Fisher Scientific
TMO
$230B
| $2.02K | ﹤0.01% |
4
| – | – |
|
266
Pfizer
PFE
$159B
| $1.97K | ﹤0.01% |
59
-113
| -66% | -$4K |
|
267
Canadian Natural Resources
CNQ
$101B
| $1.94K | ﹤0.01% |
60
| – | – |
|
268
AT&T
T
$178B
| $1.92K | ﹤0.01% |
128
+6
| +5% | +$88 |
|
269
Bristol-Myers Squibb
BMY
$136B
| $1.92K | ﹤0.01% |
33
| – | – |
|
270
Netflix
NFLX
$340B
| $1.89K | ﹤0.01% |
50
| – | – |
|
271
Deere & Co
DE
$170B
| $1.89K | ﹤0.01% |
5
| – | – |
|
272
Lam Research
LRCX
$378B
| $1.88K | ﹤0.01% |
30
| – | – |
|
273
Chipotle Mexican Grill
CMG
$48.1B
| $1.83K | ﹤0.01% |
+50
| New | +$1.95K |
|
274
Applied Materials
AMAT
$366B
| $1.8K | ﹤0.01% |
13
| – | – |
|
275
Qualcomm
QCOM
$175B
| $1.78K | ﹤0.01% |
16
| – | – |
|
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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.