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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
CPRT icon
376
Copart
CPRT
$30.5B
$882 ﹤0.01%
18
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$81.8B
$879 ﹤0.01%
1
-1
-50% -$823
DLTR icon
378
Dollar Tree
DLTR
$24.1B
$853 ﹤0.01%
6
– –
FAST icon
379
Fastenal
FAST
$57.1B
$843 ﹤0.01%
26
– –
SO icon
380
Southern Company
SO
$102B
$842 ﹤0.01%
12
– –
GWW icon
381
W.W. Grainger
GWW
$61.5B
$829 ﹤0.01%
1
– –
RSG icon
382
Republic Services
RSG
$68B
$825 ﹤0.01%
5
– –
APD icon
383
Air Products & Chemicals
APD
$68.6B
$822 ﹤0.01%
3
– –
JBHT icon
384
JB Hunt Transport Services
JBHT
$24.5B
$799 ﹤0.01%
4
– –
CP icon
385
Canadian Pacific Kansas City
CP
$82.7B
$791 ﹤0.01%
10
– –
CHTR icon
386
Charter Communications
CHTR
$18.3B
$778 ﹤0.01%
2
– –
BIIB icon
387
Biogen
BIIB
$32.3B
$777 ﹤0.01%
3
-1
-25% -$246
BAH icon
388
Booz Allen Hamilton
BAH
$9.05B
$768 ﹤0.01%
6
– –
FCX icon
389
Freeport-McMoran
FCX
$110B
$767 ﹤0.01%
18
– –
WMB icon
390
Williams Companies
WMB
$90.2B
$767 ﹤0.01%
22
– –
HAL icon
391
Halliburton
HAL
$30.1B
$760 ﹤0.01%
21
– –
BDX icon
392
Becton Dickinson
BDX
$51.6B
$732 ﹤0.01%
3
– –
VST icon
393
Vistra
VST
$46B
$732 ﹤0.01%
19
– –
ADSK icon
394
Autodesk
ADSK
$55B
$731 ﹤0.01%
3
– –
MOH icon
395
Molina Healthcare
MOH
$10.4B
$723 ﹤0.01%
2
– –
AEM icon
396
Agnico Eagle Mines
AEM
$104B
$714 ﹤0.01%
13
+1
+8% +$50
NSC icon
397
Norfolk Southern
NSC
$78.3B
$710 ﹤0.01%
3
– –
STLD icon
398
Steel Dynamics
STLD
$33.6B
$709 ﹤0.01%
6
– –
OKE icon
399
Oneok
OKE
$59.7B
$703 ﹤0.01%
10
– –
A icon
400
Agilent Technologies
A
$43.4B
$696 ﹤0.01%
5
– –
14 15
16
17 18

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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
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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 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.