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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
RACE icon
351
Ferrari
RACE
$73.9B
$1.02K ﹤0.01%
3
– –
NOV icon
352
NOV
NOV
$7.48B
$1.01K ﹤0.01%
50
– –
FDX icon
353
FedEx
FDX
$78.3B
$1.01K ﹤0.01%
4
– –
TDG icon
354
TransDigm Group
TDG
$65.6B
$1.01K ﹤0.01%
1
– –
ON icon
355
ON Semiconductor
ON
$28.3B
$1K ﹤0.01%
12
+2
+20% +$157
BLDR icon
356
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
6
– –
ADI icon
357
Analog Devices
ADI
$175B
$993 ﹤0.01%
5
– –
APH icon
358
Amphenol
APH
$194B
$992 ﹤0.01%
20
+6
+43% +$265
MCHP icon
359
Microchip Technology
MCHP
$39.6B
$992 ﹤0.01%
11
– –
CARR icon
360
Carrier Global
CARR
$48.5B
$977 ﹤0.01%
17
– –
ENB icon
361
Enbridge
ENB
$110B
$973 ﹤0.01%
27
– –
TAK icon
362
Takeda Pharmaceutical
TAK
$57.6B
$971 ﹤0.01%
68
– –
GM icon
363
General Motors
GM
$75.7B
$970 ﹤0.01%
27
– –
ROST icon
364
Ross Stores
ROST
$73.3B
$969 ﹤0.01%
7
+2
+40% +$249
ETN icon
365
Eaton
ETN
$156B
$964 ﹤0.01%
4
– –
VRSK icon
366
Verisk Analytics
VRSK
$25B
$956 ﹤0.01%
4
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$71.6B
$951 ﹤0.01%
15
– –
ANET icon
368
Arista Networks
ANET
$246B
$943 ﹤0.01%
16
– –
MCK icon
369
McKesson
MCK
$104B
$926 ﹤0.01%
2
– –
HUM icon
370
Humana
HUM
$46.3B
$916 ﹤0.01%
2
– –
ASX icon
371
ASE Group
ASX
$98.4B
$904 ﹤0.01%
96
-105,117
-100% -$871K
IT icon
372
Gartner
IT
$12.5B
$903 ﹤0.01%
2
– –
MAR icon
373
Marriott International
MAR
$91.5B
$903 ﹤0.01%
4
– –
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$900 ﹤0.01%
4
– –
NGG icon
375
National Grid
NGG
$79.8B
$884 ﹤0.01%
14
– –
13 14
15
16 17

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EPP
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
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
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
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.