We are live on ! Find out more
TWD

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
LAR
276
Lithium Argentina AG
LAR
$1.13B
$3.79K ﹤0.01%
+600
New +$3.62K
MAA icon
277
Mid-America Apartment Communities
MAA
$15B
$3.63K ﹤0.01%
+27
New +$3.43K
BKNG icon
278
Booking.com
BKNG
$155B
$3.55K ﹤0.01%
25
– –
NOW icon
279
ServiceNow
NOW
$150B
$3.53K ﹤0.01%
25
+20
+400% +$2.52K
CMCSA icon
280
Comcast
CMCSA
$96B
$3.25K ﹤0.01%
74
– –
SONY icon
281
Sony
SONY
$145B
$3.22K ﹤0.01%
170
+10
+6% +$173
INTC icon
282
Intel
INTC
$473B
$3.17K ﹤0.01%
63
– –
LUV icon
283
Southwest Airlines
LUV
$19.4B
$3.15K ﹤0.01%
109
– –
TEVA icon
284
Teva Pharmaceuticals
TEVA
$42.5B
$3.13K ﹤0.01%
300
– –
CRH icon
285
CRH
CRH
$63.8B
$3.04K ﹤0.01%
44
-15,305
-100% -$924K
OTIS icon
286
Otis Worldwide
OTIS
$27.3B
$2.95K ﹤0.01%
33
– –
DD icon
287
DuPont de Nemours
DD
$18.5B
$2.85K ﹤0.01%
29
– –
ACN icon
288
Accenture
ACN
$116B
$2.81K ﹤0.01%
8
– –
DOW icon
289
Dow Inc
DOW
$22B
$2.8K ﹤0.01%
51
– –
CL icon
290
Colgate-Palmolive
CL
$72.3B
$2.77K ﹤0.01%
35
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.77K ﹤0.01%
+31
New +$2.3K
BP icon
292
BP
BP
$109B
$2.76K ﹤0.01%
78
+2
+3% +$73
AZO icon
293
AutoZone
AZO
$48.4B
$2.59K ﹤0.01%
+1
New +$2.59K
SBUX icon
294
Starbucks
SBUX
$123B
$2.5K ﹤0.01%
26
– –
LIN icon
295
Linde
LIN
$226B
$2.46K ﹤0.01%
6
– –
UNP icon
296
Union Pacific
UNP
$183B
$2.46K ﹤0.01%
10
– –
NFLX icon
297
Netflix
NFLX
$340B
$2.44K ﹤0.01%
50
– –
TSN icon
298
Tyson Foods
TSN
$19.5B
$2.42K ﹤0.01%
+45
New +$2.19K
EQT icon
299
EQT Corp
EQT
$34.1B
$2.4K ﹤0.01%
62
+55
+786% +$2.23K
QCOM icon
300
Qualcomm
QCOM
$175B
$2.31K ﹤0.01%
16
– –
10 11
12
13 14

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.