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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
SKT icon
326
Tanger
SKT
$4.33B
$1.39K ﹤0.01%
50
– –
CNI icon
327
Canadian National Railway
CNI
$76.2B
$1.38K ﹤0.01%
11
– –
DHI icon
328
D.R. Horton
DHI
$41.2B
$1.37K ﹤0.01%
9
– –
MU icon
329
Micron Technology
MU
$1.05T
$1.37K ﹤0.01%
16
– –
SU icon
330
Suncor Energy
SU
$76.5B
$1.35K ﹤0.01%
42
+2
+5% +$65
WDS icon
331
Woodside Energy
WDS
$43.8B
$1.33K ﹤0.01%
63
+3
+5% +$64
ITW icon
332
Illinois Tool Works
ITW
$79.8B
$1.31K ﹤0.01%
5
– –
PBR icon
333
Petrobras
PBR
$119B
$1.31K ﹤0.01%
82
+1
+1% +$15
TGT icon
334
Target
TGT
$74.1B
$1.28K ﹤0.01%
9
-55
-86% -$6.71K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$137B
$1.22K ﹤0.01%
3
– –
TT icon
336
Trane Technologies
TT
$98.8B
$1.22K ﹤0.01%
5
– –
NUE icon
337
Nucor
NUE
$56.8B
$1.22K ﹤0.01%
7
– –
ODFL icon
338
Old Dominion Freight Line
ODFL
$41.2B
$1.22K ﹤0.01%
6
– –
CTAS icon
339
Cintas
CTAS
$81.7B
$1.21K ﹤0.01%
8
– –
MMM icon
340
3M
MMM
$89.9B
$1.2K ﹤0.01%
13
– –
PSX icon
341
Phillips 66
PSX
$97.4B
$1.2K ﹤0.01%
9
+2
+29% +$239
PCAR icon
342
PACCAR
PCAR
$66B
$1.17K ﹤0.01%
12
– –
FICO icon
343
Fair Isaac
FICO
$24.9B
$1.17K ﹤0.01%
1
– –
TLRY icon
344
Tilray
TLRY
$631M
$1.15K ﹤0.01%
50
– –
HMC icon
345
Honda
HMC
$41.3B
$1.14K ﹤0.01%
37
– –
EQNR icon
346
Equinor
EQNR
$98.2B
$1.11K ﹤0.01%
35
– –
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.08K ﹤0.01%
+11
New +$1.07K
CSX icon
348
CSX Corp
CSX
$95B
$1.07K ﹤0.01%
31
– –
MDT icon
349
Medtronic
MDT
$117B
$1.07K ﹤0.01%
13
+2
+18% +$152
GFI icon
350
Gold Fields
GFI
$40.9B
$1.04K ﹤0.01%
72
– –
12 13
14
15 16

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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 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.