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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
VST icon
376
Vistra
VST
$46B
$631 ﹤0.01%
19
– –
HUBB icon
377
Hubbell
HUBB
$24.3B
$627 ﹤0.01%
2
– –
CVE icon
378
Cenovus Energy
CVE
$58.2B
$625 ﹤0.01%
30
– –
ADSK icon
379
Autodesk
ADSK
$55B
$621 ﹤0.01%
3
– –
ALC icon
380
Alcon
ALC
$34.8B
$617 ﹤0.01%
8
– –
PKG icon
381
Packaging Corp of America
PKG
$21.4B
$615 ﹤0.01%
4
-5,653
-100% -$825K
CTVA icon
382
Corteva
CTVA
$56B
$614 ﹤0.01%
12
– –
TSCO icon
383
Tractor Supply
TSCO
$18.1B
$610 ﹤0.01%
15
– –
CDW icon
384
CDW
CDW
$18.5B
$606 ﹤0.01%
3
– –
STM icon
385
STMicroelectronics
STM
$44B
$605 ﹤0.01%
14
– –
LH icon
386
Labcorp
LH
$27.2B
$604 ﹤0.01%
3
-3,749
-100% -$791K
CF icon
387
CF Industries
CF
$19B
$601 ﹤0.01%
7
– –
NXPI icon
388
NXP Semiconductors
NXPI
$56.4B
$600 ﹤0.01%
3
– –
OMC icon
389
Omnicom Group
OMC
$24.2B
$596 ﹤0.01%
8
-1
-11% -$82
FLEX icon
390
Flex
FLEX
$40.8B
$594 ﹤0.01%
29
– –
IQV icon
391
IQVIA
IQV
$43.1B
$591 ﹤0.01%
3
– –
NSC icon
392
Norfolk Southern
NSC
$78.3B
$591 ﹤0.01%
3
– –
KT icon
393
KT
KT
$9.35B
$590 ﹤0.01%
46
– –
APH icon
394
Amphenol
APH
$194B
$588 ﹤0.01%
14
– –
FTNT icon
395
Fortinet
FTNT
$122B
$587 ﹤0.01%
10
– –
ISRG icon
396
Intuitive Surgical
ISRG
$132B
$585 ﹤0.01%
2
– –
TRP icon
397
TC Energy
TRP
$64.4B
$585 ﹤0.01%
17
+3
+21% +$110
PAYX icon
398
Paychex
PAYX
$45.2B
$577 ﹤0.01%
5
– –
DVN icon
399
Devon Energy
DVN
$52.1B
$573 ﹤0.01%
12
– –
ROK icon
400
Rockwell Automation
ROK
$47.8B
$572 ﹤0.01%
2
– –
14 15
16
17 18

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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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 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.