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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
AME icon
251
Ametek
AME
$54.2B
$6.7K ﹤0.01%
41
– –
SOHO
252
DELISTED
Sotherly Hotels
SOHO
$6.38K ﹤0.01%
4,282
– –
V icon
253
Visa
V
$712B
$6.25K ﹤0.01%
+24
New +$5.92K
KO icon
254
Coca-Cola
KO
$386B
$6.2K ﹤0.01%
105
– –
TEL icon
255
TE Connectivity
TEL
$58.7B
$5.9K ﹤0.01%
42
+38
+950% +$4.89K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.82K ﹤0.01%
100
-100
-50% -$5.34K
PFE icon
257
Pfizer
PFE
$159B
$5.8K ﹤0.01%
201
+142
+241% +$4.29K
AKAM icon
258
Akamai
AKAM
$15.4B
$5.68K ﹤0.01%
48
+44
+1,100% +$4.89K
CBOE icon
259
Cboe Global Markets
CBOE
$32.4B
$5.54K ﹤0.01%
+31
New +$5.31K
BHP icon
260
BHP
BHP
$242B
$5.53K ﹤0.01%
81
– –
CLF icon
261
Cleveland-Cliffs
CLF
$6.63B
$5.47K ﹤0.01%
268
+2
+0.8% +$34
T icon
262
AT&T
T
$178B
$5.42K ﹤0.01%
323
+195
+152% +$3.08K
CIO
263
DELISTED
City Office REIT
CIO
$5.35K ﹤0.01%
876
-601
-41% -$2.8K
JBL icon
264
Jabil
JBL
$31.6B
$5.35K ﹤0.01%
42
-1
-2% -$127
GIS icon
265
General Mills
GIS
$22.2B
$5.15K ﹤0.01%
79
+66
+508% +$4.26K
CME icon
266
CME Group
CME
$103B
$5.05K ﹤0.01%
+24
New +$5.12K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.83K ﹤0.01%
+54
New +$4.47K
AXP icon
268
American Express
AXP
$225B
$4.77K ﹤0.01%
25
– –
CB icon
269
Chubb
CB
$131B
$4.75K ﹤0.01%
+21
New +$4.59K
EOG icon
270
EOG Resources
EOG
$75.2B
$4.6K ﹤0.01%
38
+26
+217% +$3.24K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.48K ﹤0.01%
98
– –
AFL icon
272
Aflac
AFL
$58.4B
$4.26K ﹤0.01%
52
– –
YUMC icon
273
Yum China
YUMC
$15.3B
$4.24K ﹤0.01%
100
– –
MAS icon
274
Masco
MAS
$14.4B
$4.22K ﹤0.01%
63
-14,530
-100% -$844K
LAC
275
Lithium Americas
LAC
$1.11B
$3.84K ﹤0.01%
+600
New +$4.47K
9 10
11
12 13

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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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
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.