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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
BDX icon
351
Becton Dickinson
BDX
$51.6B
$776 ﹤0.01%
3
– –
CPRT icon
352
Copart
CPRT
$30.5B
$776 ﹤0.01%
18
– –
LULU icon
353
lululemon athletica
LULU
$13.7B
$772 ﹤0.01%
2
– –
JBHT icon
354
JB Hunt Transport Services
JBHT
$24.5B
$755 ﹤0.01%
4
– –
WST icon
355
West Pharmaceutical
WST
$23.7B
$751 ﹤0.01%
2
– –
BLDR icon
356
Builders FirstSource
BLDR
$7.29B
$747 ﹤0.01%
6
– –
CP icon
357
Canadian Pacific Kansas City
CP
$82.7B
$745 ﹤0.01%
10
– –
WMB icon
358
Williams Companies
WMB
$90.2B
$742 ﹤0.01%
22
– –
ANET icon
359
Arista Networks
ANET
$246B
$736 ﹤0.01%
16
– –
RSG icon
360
Republic Services
RSG
$68B
$713 ﹤0.01%
5
– –
FAST icon
361
Fastenal
FAST
$57.1B
$711 ﹤0.01%
26
– –
AGCO icon
362
AGCO
AGCO
$7.94B
$710 ﹤0.01%
6
– –
GWW icon
363
W.W. Grainger
GWW
$61.5B
$692 ﹤0.01%
1
-1
-50% -$723
IT icon
364
Gartner
IT
$12.5B
$688 ﹤0.01%
2
– –
NTR icon
365
Nutrien
NTR
$35.1B
$680 ﹤0.01%
11
– –
ADM icon
366
Archer Daniels Midland
ADM
$39.3B
$679 ﹤0.01%
9
– –
FCX icon
367
Freeport-McMoran
FCX
$110B
$672 ﹤0.01%
18
– –
LNG icon
368
Cheniere Energy
LNG
$58.3B
$664 ﹤0.01%
4
– –
BAH icon
369
Booz Allen Hamilton
BAH
$9.05B
$656 ﹤0.01%
6
– –
MOH icon
370
Molina Healthcare
MOH
$10.4B
$656 ﹤0.01%
2
– –
TECK icon
371
Teck Resources
TECK
$34B
$647 ﹤0.01%
15
– –
STLD icon
372
Steel Dynamics
STLD
$33.6B
$644 ﹤0.01%
6
-1
-14% -$104
DLTR icon
373
Dollar Tree
DLTR
$24.1B
$639 ﹤0.01%
6
– –
OKE icon
374
Oneok
OKE
$59.7B
$635 ﹤0.01%
10
+1
+11% +$65
KMI icon
375
Kinder Morgan
KMI
$70.3B
$631 ﹤0.01%
38
– –
13 14
15
16 17

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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
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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.