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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
IDXX icon
451
Idexx Laboratories
IDXX
$43.7B
$438 ﹤0.01%
1
– –
B
452
Barrick Mining
B
$75.1B
$437 ﹤0.01%
30
– –
WBD icon
453
Warner Bros
WBD
$72.1B
$435 ﹤0.01%
40
– –
GPC icon
454
Genuine Parts
GPC
$19B
$434 ﹤0.01%
3
– –
IMO icon
455
Imperial Oil
IMO
$63.1B
$432 ﹤0.01%
7
– –
DRI icon
456
Darden Restaurants
DRI
$24.5B
$430 ﹤0.01%
3
– –
MGA icon
457
Magna International
MGA
$17.6B
$429 ﹤0.01%
8
– –
ED icon
458
Consolidated Edison
ED
$39.8B
$428 ﹤0.01%
5
– –
AKAM icon
459
Akamai
AKAM
$15.4B
$427 ﹤0.01%
4
– –
JCI icon
460
Johnson Controls International
JCI
$84.6B
$426 ﹤0.01%
8
– –
DG icon
461
Dollar General
DG
$27.1B
$424 ﹤0.01%
4
– –
MNST icon
462
Monster Beverage
MNST
$91.8B
$424 ﹤0.01%
16
– –
GRMN
463
Garmin
GRMN
$55B
$421 ﹤0.01%
4
– –
IEX icon
464
IDEX
IEX
$17B
$417 ﹤0.01%
2
– –
EXC icon
465
Exelon
EXC
$45.3B
$416 ﹤0.01%
11
– –
UBER icon
466
Uber
UBER
$161B
$414 ﹤0.01%
9
+1
+13% +$46
MLM icon
467
Martin Marietta Materials
MLM
$37.7B
$411 ﹤0.01%
1
– –
TDY icon
468
Teledyne Technologies
TDY
$28.8B
$409 ﹤0.01%
1
– –
NEM icon
469
Newmont
NEM
$135B
$407 ﹤0.01%
11
– –
VRSN icon
470
VeriSign
VRSN
$26.4B
$406 ﹤0.01%
2
– –
VMC icon
471
Vulcan Materials
VMC
$35.6B
$405 ﹤0.01%
2
– –
BWA icon
472
BorgWarner
BWA
$13.1B
$404 ﹤0.01%
10
-1
-9% -$42
WCN
473
Waste Connections
WCN
$41.7B
$403 ﹤0.01%
3
– –
TER icon
474
Teradyne
TER
$55.5B
$402 ﹤0.01%
4
– –
XEL icon
475
Xcel Energy
XEL
$47.8B
$401 ﹤0.01%
7
– –
17 18
19
20 21

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.