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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
-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
ODFL icon
301
Old Dominion Freight Line
ODFL
$41.2B
$1.23K ﹤0.01%
6
– –
GEHC icon
302
GE HealthCare
GEHC
$32.4B
$1.23K ﹤0.01%
18
+4
+29% +$291
PBR icon
303
Petrobras
PBR
$119B
$1.22K ﹤0.01%
81
– –
TLRY icon
304
Tilray
TLRY
$631M
$1.2K ﹤0.01%
50
– –
CNI icon
305
Canadian National Railway
CNI
$76.2B
$1.19K ﹤0.01%
11
– –
PH icon
306
Parker-Hannifin
PH
$125B
$1.17K ﹤0.01%
3
– –
ITW icon
307
Illinois Tool Works
ITW
$79.8B
$1.15K ﹤0.01%
5
– –
EQNR icon
308
Equinor
EQNR
$98.2B
$1.15K ﹤0.01%
35
– –
SKT icon
309
Tanger
SKT
$4.33B
$1.13K ﹤0.01%
50
– –
MTD icon
310
Mettler-Toledo International
MTD
$28B
$1.11K ﹤0.01%
+1
New +$1.23K
NUE icon
311
Nucor
NUE
$56.8B
$1.09K ﹤0.01%
7
– –
MU icon
312
Micron Technology
MU
$1.05T
$1.09K ﹤0.01%
16
– –
FDX icon
313
FedEx
FDX
$78.3B
$1.06K ﹤0.01%
4
– –
TAK icon
314
Takeda Pharmaceutical
TAK
$57.6B
$1.05K ﹤0.01%
68
– –
NOV icon
315
NOV
NOV
$7.48B
$1.04K ﹤0.01%
50
-2
-4% -$40
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$137B
$1.04K ﹤0.01%
3
– –
MMM icon
317
3M
MMM
$89.9B
$1.03K ﹤0.01%
13
– –
BIIB icon
318
Biogen
BIIB
$32.3B
$1.03K ﹤0.01%
4
– –
INTU icon
319
Intuit
INTU
$97.9B
$1.02K ﹤0.01%
2
– –
PCAR icon
320
PACCAR
PCAR
$66B
$1.02K ﹤0.01%
12
– –
TT icon
321
Trane Technologies
TT
$98.8B
$1.01K ﹤0.01%
5
– –
HUM icon
322
Humana
HUM
$46.3B
$974 ﹤0.01%
2
– –
DHI icon
323
D.R. Horton
DHI
$41.2B
$968 ﹤0.01%
9
-2
-18% -$239
CTAS icon
324
Cintas
CTAS
$81.7B
$963 ﹤0.01%
8
– –
CSX icon
325
CSX Corp
CSX
$95B
$954 ﹤0.01%
31
– –
11 12
13
14 15

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.