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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
VRSK icon
326
Verisk Analytics
VRSK
$25B
$945 ﹤0.01%
4
– –
CARR icon
327
Carrier Global
CARR
$48.5B
$939 ﹤0.01%
17
-17,856
-100% -$983K
ON icon
328
ON Semiconductor
ON
$28.3B
$930 ﹤0.01%
10
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$919 ﹤0.01%
4
+1
+33% +$228
ORLY icon
330
O'Reilly Automotive
ORLY
$71.6B
$909 ﹤0.01%
15
– –
ENB icon
331
Enbridge
ENB
$110B
$897 ﹤0.01%
27
-97
-78% -$3.44K
GM icon
332
General Motors
GM
$75.7B
$891 ﹤0.01%
27
– –
RACE icon
333
Ferrari
RACE
$73.9B
$887 ﹤0.01%
3
– –
CHTR icon
334
Charter Communications
CHTR
$18.3B
$880 ﹤0.01%
2
– –
ADI icon
335
Analog Devices
ADI
$175B
$876 ﹤0.01%
5
– –
MCK icon
336
McKesson
MCK
$104B
$870 ﹤0.01%
2
– –
FICO icon
337
Fair Isaac
FICO
$24.9B
$869 ﹤0.01%
1
– –
MDT icon
338
Medtronic
MDT
$117B
$862 ﹤0.01%
11
– –
MCHP icon
339
Microchip Technology
MCHP
$39.6B
$859 ﹤0.01%
11
– –
ETN icon
340
Eaton
ETN
$156B
$854 ﹤0.01%
4
– –
APD icon
341
Air Products & Chemicals
APD
$68.6B
$851 ﹤0.01%
3
– –
HAL icon
342
Halliburton
HAL
$30.1B
$851 ﹤0.01%
21
– –
TDG icon
343
TransDigm Group
TDG
$65.6B
$844 ﹤0.01%
1
– –
PSX icon
344
Phillips 66
PSX
$97.4B
$842 ﹤0.01%
7
– –
GIS icon
345
General Mills
GIS
$22.2B
$832 ﹤0.01%
13
– –
SYK icon
346
Stryker
SYK
$127B
$820 ﹤0.01%
3
– –
NGG icon
347
National Grid
NGG
$79.8B
$789 ﹤0.01%
14
– –
MAR icon
348
Marriott International
MAR
$91.5B
$787 ﹤0.01%
4
– –
GFI icon
349
Gold Fields
GFI
$40.9B
$782 ﹤0.01%
72
+3
+4% +$40
SO icon
350
Southern Company
SO
$102B
$777 ﹤0.01%
12
– –
12 13
14
15 16

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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
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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.