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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
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
ABT icon
276
Abbott
ABT
$195B
$1.74K ﹤0.01%
18
-3
-14% -$315
ELV icon
277
Elevance Health
ELV
$85.5B
$1.74K ﹤0.01%
4
– –
OXY icon
278
Occidental Petroleum
OXY
$59.1B
$1.69K ﹤0.01%
26
-1
-4% -$63
ADP icon
279
Automatic Data Processing
ADP
$114B
$1.69K ﹤0.01%
7
– –
CCL icon
280
Carnival Corporation Ltd
CCL
$33.9B
$1.67K ﹤0.01%
122
– –
MPC icon
281
Marathon Petroleum
MPC
$104B
$1.67K ﹤0.01%
11
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$81.8B
$1.65K ﹤0.01%
2
– –
TJX icon
283
TJX Companies
TJX
$149B
$1.6K ﹤0.01%
18
– –
AMD icon
284
Advanced Micro Devices
AMD
$760B
$1.54K ﹤0.01%
15
+1
+7% +$109
EOG icon
285
EOG Resources
EOG
$75.2B
$1.52K ﹤0.01%
12
– –
CRM icon
286
Salesforce
CRM
$211B
$1.42K ﹤0.01%
7
– –
STLA icon
287
Stellantis
STLA
$20.4B
$1.42K ﹤0.01%
74
+3
+4% +$56
E icon
288
ENI
E
$76.1B
$1.41K ﹤0.01%
44
– –
TMUS icon
289
T-Mobile US
TMUS
$195B
$1.4K ﹤0.01%
10
– –
WDS icon
290
Woodside Energy
WDS
$43.8B
$1.4K ﹤0.01%
60
+11
+22% +$268
ZTS icon
291
Zoetis
ZTS
$32B
$1.39K ﹤0.01%
8
– –
KLAC icon
292
KLA
KLAC
$229B
$1.38K ﹤0.01%
30
– –
SU icon
293
Suncor Energy
SU
$76.5B
$1.38K ﹤0.01%
40
+2
+5% +$64
VALE icon
294
Vale
VALE
$64B
$1.37K ﹤0.01%
102
– –
PBR.A icon
295
Petrobras Class A
PBR.A
$108B
$1.36K ﹤0.01%
99
– –
URI icon
296
United Rentals
URI
$64.1B
$1.33K ﹤0.01%
3
– –
SAP icon
297
SAP
SAP
$256B
$1.29K ﹤0.01%
10
– –
SHW icon
298
Sherwin-Williams
SHW
$83.7B
$1.28K ﹤0.01%
5
– –
HMC icon
299
Honda
HMC
$41.3B
$1.25K ﹤0.01%
37
– –
DHR icon
300
Danaher
DHR
$152B
$1.24K ﹤0.01%
6
– –
10 11
12
13 14

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EPP
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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.