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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
ECL icon
426
Ecolab
ECL
$80.4B
$509 ﹤0.01%
3
– –
HWM icon
427
Howmet Aerospace
HWM
$106B
$509 ﹤0.01%
11
-4
-27% -$195
TAP icon
428
Molson Coors Class B
TAP
$7.73B
$509 ﹤0.01%
8
– –
BKR icon
429
Baker Hughes
BKR
$62B
$495 ﹤0.01%
14
– –
TEL icon
430
TE Connectivity
TEL
$58.7B
$495 ﹤0.01%
4
– –
GMAB icon
431
Genmab
GMAB
$20.4B
$494 ﹤0.01%
14
– –
ARGX icon
432
argenx
ARGX
$64B
$492 ﹤0.01%
1
– –
MRVL icon
433
Marvell Technology
MRVL
$195B
$488 ﹤0.01%
9
+1
+13% +$59
ROP icon
434
Roper Technologies
ROP
$42.2B
$485 ﹤0.01%
1
– –
EA
435
DELISTED
Electronic Arts
EA
$482 ﹤0.01%
4
– –
RPM icon
436
RPM International
RPM
$13.6B
$475 ﹤0.01%
5
– –
PANW icon
437
Palo Alto Networks
PANW
$303B
$469 ﹤0.01%
4
– –
FANG icon
438
Diamondback Energy
FANG
$55.4B
$465 ﹤0.01%
3
– –
SYY icon
439
Sysco
SYY
$39.3B
$463 ﹤0.01%
7
– –
RCL icon
440
Royal Caribbean
RCL
$74.7B
$461 ﹤0.01%
5
– –
SNPS icon
441
Synopsys
SNPS
$84.8B
$459 ﹤0.01%
1
– –
AEP icon
442
American Electric Power
AEP
$66.6B
$452 ﹤0.01%
6
– –
CPB icon
443
Campbell Soup
CPB
$6.98B
$452 ﹤0.01%
11
– –
PCG icon
444
PG&E
PCG
$36.6B
$452 ﹤0.01%
28
– –
HLT icon
445
Hilton Worldwide
HLT
$72.4B
$451 ﹤0.01%
3
– –
IR icon
446
Ingersoll Rand
IR
$30.5B
$447 ﹤0.01%
7
– –
NDSN icon
447
Nordson
NDSN
$18.1B
$447 ﹤0.01%
2
– –
CBRE icon
448
CBRE Group
CBRE
$43.7B
$444 ﹤0.01%
6
– –
CCK icon
449
Crown Holdings
CCK
$12.9B
$443 ﹤0.01%
5
– –
STE icon
450
Steris
STE
$22.8B
$439 ﹤0.01%
2
– –
16 17
18
19 20

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 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.