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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
ROST icon
401
Ross Stores
ROST
$73.3B
$565 ﹤0.01%
5
– –
PWR icon
402
Quanta Services
PWR
$90.6B
$562 ﹤0.01%
3
– –
A icon
403
Agilent Technologies
A
$43.4B
$560 ﹤0.01%
5
– –
DOV icon
404
Dover
DOV
$26.8B
$559 ﹤0.01%
4
– –
NOW icon
405
ServiceNow
NOW
$150B
$559 ﹤0.01%
5
– –
SSL icon
406
Sasol
SSL
$7.58B
$547 ﹤0.01%
40
– –
AEM icon
407
Agnico Eagle Mines
AEM
$104B
$546 ﹤0.01%
12
+1
+9% +$49
CEG icon
408
Constellation Energy
CEG
$98.1B
$546 ﹤0.01%
5
– –
OC icon
409
Owens Corning
OC
$11.3B
$546 ﹤0.01%
4
– –
MSI icon
410
Motorola Solutions
MSI
$80.4B
$545 ﹤0.01%
2
– –
SRE icon
411
Sempra
SRE
$55.1B
$545 ﹤0.01%
8
– –
BG icon
412
Bunge Global
BG
$22.2B
$542 ﹤0.01%
5
– –
COR icon
413
Cencora
COR
$61.5B
$540 ﹤0.01%
3
– –
BR icon
414
Broadridge
BR
$20.9B
$538 ﹤0.01%
3
– –
K
415
DELISTED
Kellanova
K
$536 ﹤0.01%
10
– –
WAB icon
416
Wabtec
WAB
$49.4B
$532 ﹤0.01%
5
– –
KEYS icon
417
Keysight
KEYS
$54.5B
$530 ﹤0.01%
4
– –
BSX icon
418
Boston Scientific
BSX
$67.9B
$528 ﹤0.01%
10
– –
RS icon
419
Reliance Steel & Aluminium
RS
$19.8B
$525 ﹤0.01%
2
– –
CAH icon
420
Cardinal Health
CAH
$54.6B
$521 ﹤0.01%
6
– –
CHE icon
421
Chemed
CHE
$6.84B
$520 ﹤0.01%
1
– –
CSL icon
422
Carlisle Companies
CSL
$14.2B
$519 ﹤0.01%
2
– –
MRNA icon
423
Moderna
MRNA
$55.1B
$517 ﹤0.01%
5
– –
DECK icon
424
Deckers Outdoor
DECK
$12B
$515 ﹤0.01%
+6
New +$537
TRGP icon
425
Targa Resources
TRGP
$61.7B
$515 ﹤0.01%
6
+2
+50% +$166
15 16
17
18 19

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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.