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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
COR icon
426
Cencora
COR
$61.5B
$617 ﹤0.01%
3
– –
DOV icon
427
Dover
DOV
$26.8B
$616 ﹤0.01%
4
– –
EXPE icon
428
Expedia Group
EXPE
$39.5B
$608 ﹤0.01%
4
+2
+100% +$245
CAH icon
429
Cardinal Health
CAH
$54.6B
$605 ﹤0.01%
6
– –
MRVL icon
430
Marvell Technology
MRVL
$195B
$604 ﹤0.01%
10
+1
+11% +$54
SRE icon
431
Sempra
SRE
$55.1B
$598 ﹤0.01%
8
– –
WCN
432
Waste Connections
WCN
$41.7B
$598 ﹤0.01%
4
+1
+33% +$137
ECL icon
433
Ecolab
ECL
$80.4B
$596 ﹤0.01%
3
– –
HWM icon
434
Howmet Aerospace
HWM
$106B
$596 ﹤0.01%
11
– –
PAYX icon
435
Paychex
PAYX
$45.2B
$596 ﹤0.01%
5
– –
OC icon
436
Owens Corning
OC
$11.3B
$593 ﹤0.01%
4
– –
PANW icon
437
Palo Alto Networks
PANW
$303B
$590 ﹤0.01%
4
– –
FTNT icon
438
Fortinet
FTNT
$122B
$586 ﹤0.01%
10
– –
CEG icon
439
Constellation Energy
CEG
$98.1B
$585 ﹤0.01%
5
– –
CHE icon
440
Chemed
CHE
$6.84B
$585 ﹤0.01%
1
– –
BSX icon
441
Boston Scientific
BSX
$67.9B
$579 ﹤0.01%
10
– –
CTVA icon
442
Corteva
CTVA
$56B
$576 ﹤0.01%
12
– –
RS icon
443
Reliance Steel & Aluminium
RS
$19.8B
$560 ﹤0.01%
2
– –
CBRE icon
444
CBRE Group
CBRE
$43.7B
$559 ﹤0.01%
6
– –
RPM icon
445
RPM International
RPM
$13.6B
$559 ﹤0.01%
5
– –
CF icon
446
CF Industries
CF
$19B
$557 ﹤0.01%
7
– –
IDXX icon
447
Idexx Laboratories
IDXX
$43.7B
$556 ﹤0.01%
1
– –
ACM icon
448
Aecom
ACM
$8.9B
$555 ﹤0.01%
6
+2
+50% +$170
UBER icon
449
Uber
UBER
$161B
$555 ﹤0.01%
9
– –
EA
450
DELISTED
Electronic Arts
EA
$548 ﹤0.01%
4
– –
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 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.