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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
IQV icon
401
IQVIA
IQV
$43.1B
$695 ﹤0.01%
3
– –
OMC icon
402
Omnicom Group
OMC
$24.2B
$693 ﹤0.01%
8
– –
NXPI icon
403
NXP Semiconductors
NXPI
$56.4B
$690 ﹤0.01%
3
– –
LNG icon
404
Cheniere Energy
LNG
$58.3B
$683 ﹤0.01%
4
– –
CDW icon
405
CDW
CDW
$18.5B
$682 ﹤0.01%
3
– –
FLEX icon
406
Flex
FLEX
$40.8B
$671 ﹤0.01%
29
– –
DECK icon
407
Deckers Outdoor
DECK
$12B
$669 ﹤0.01%
6
– –
TRP icon
408
TC Energy
TRP
$64.4B
$665 ﹤0.01%
17
– –
AZPN
409
DELISTED
Aspen Technology Inc
AZPN
$661 ﹤0.01%
3
+2
+200% +$385
HUBB icon
410
Hubbell
HUBB
$24.3B
$658 ﹤0.01%
2
– –
PKG icon
411
Packaging Corp of America
PKG
$21.4B
$652 ﹤0.01%
4
– –
ADM icon
412
Archer Daniels Midland
ADM
$39.3B
$650 ﹤0.01%
9
– –
PWR icon
413
Quanta Services
PWR
$90.6B
$648 ﹤0.01%
3
– –
RCL icon
414
Royal Caribbean
RCL
$74.7B
$648 ﹤0.01%
5
– –
KEYS icon
415
Keysight
KEYS
$54.5B
$637 ﹤0.01%
4
– –
EXPD icon
416
Expeditors International
EXPD
$24.8B
$636 ﹤0.01%
5
-6,988
-100% -$824K
TECK icon
417
Teck Resources
TECK
$34B
$635 ﹤0.01%
15
– –
WAB icon
418
Wabtec
WAB
$49.4B
$635 ﹤0.01%
5
– –
MSI icon
419
Motorola Solutions
MSI
$80.4B
$627 ﹤0.01%
2
– –
ALC icon
420
Alcon
ALC
$34.8B
$625 ﹤0.01%
8
– –
CSL icon
421
Carlisle Companies
CSL
$14.2B
$625 ﹤0.01%
2
– –
FANG icon
422
Diamondback Energy
FANG
$55.4B
$621 ﹤0.01%
4
+1
+33% +$157
NTR icon
423
Nutrien
NTR
$35.1B
$620 ﹤0.01%
11
– –
KT icon
424
KT
KT
$9.35B
$619 ﹤0.01%
46
– –
BR icon
425
Broadridge
BR
$20.9B
$618 ﹤0.01%
3
– –
15 16
17
18 19

Similar funds

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 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.