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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
AZN icon
301
AstraZeneca
AZN
$252B
$2.29K ﹤0.01%
17
+1
+6% +$130
CCL icon
302
Carnival Corporation Ltd
CCL
$33.9B
$2.26K ﹤0.01%
122
– –
AMAT icon
303
Applied Materials
AMAT
$366B
$2.11K ﹤0.01%
13
– –
VTR icon
304
Ventas
VTR
$47.1B
$2.09K ﹤0.01%
+42
New +$1.88K
PKX icon
305
POSCO
PKX
$18.2B
$2.09K ﹤0.01%
22
– –
KVUE icon
306
Kenvue
KVUE
$36.8B
$2.07K ﹤0.01%
+96
New +$1.92K
C icon
307
Citigroup
C
$223B
$2.01K ﹤0.01%
+39
New +$1.73K
CNQ icon
308
Canadian Natural Resources
CNQ
$101B
$1.97K ﹤0.01%
60
– –
STLA icon
309
Stellantis
STLA
$20.4B
$1.89K ﹤0.01%
81
+7
+9% +$145
ELV icon
310
Elevance Health
ELV
$85.5B
$1.89K ﹤0.01%
4
– –
INTU icon
311
Intuit
INTU
$97.9B
$1.88K ﹤0.01%
3
+1
+50% +$552
CRM icon
312
Salesforce
CRM
$211B
$1.84K ﹤0.01%
7
– –
KLAC icon
313
KLA
KLAC
$229B
$1.74K ﹤0.01%
30
– –
URI icon
314
United Rentals
URI
$64.1B
$1.72K ﹤0.01%
3
– –
MPC icon
315
Marathon Petroleum
MPC
$104B
$1.63K ﹤0.01%
11
– –
ADP icon
316
Automatic Data Processing
ADP
$114B
$1.63K ﹤0.01%
7
– –
VALE icon
317
Vale
VALE
$64B
$1.62K ﹤0.01%
102
– –
TMUS icon
318
T-Mobile US
TMUS
$195B
$1.6K ﹤0.01%
10
– –
ZTS icon
319
Zoetis
ZTS
$32B
$1.58K ﹤0.01%
8
– –
SHW icon
320
Sherwin-Williams
SHW
$83.7B
$1.56K ﹤0.01%
5
– –
SAP icon
321
SAP
SAP
$256B
$1.55K ﹤0.01%
10
– –
PBR.A icon
322
Petrobras Class A
PBR.A
$108B
$1.53K ﹤0.01%
100
+1
+1% +$14
E icon
323
ENI
E
$76.1B
$1.5K ﹤0.01%
44
– –
OXY icon
324
Occidental Petroleum
OXY
$59.1B
$1.49K ﹤0.01%
25
-1
-4% -$61
GEHC icon
325
GE HealthCare
GEHC
$32.4B
$1.39K ﹤0.01%
18
– –
11 12
13
14 15

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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
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
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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.