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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
BKR icon
451
Baker Hughes
BKR
$62B
$547 ﹤0.01%
16
+2
+14% +$68
HLT icon
452
Hilton Worldwide
HLT
$72.4B
$547 ﹤0.01%
3
– –
ROP icon
453
Roper Technologies
ROP
$42.2B
$546 ﹤0.01%
1
– –
DG icon
454
Dollar General
DG
$27.1B
$544 ﹤0.01%
4
– –
DVN icon
455
Devon Energy
DVN
$52.1B
$544 ﹤0.01%
12
– –
B
456
Barrick Mining
B
$75.1B
$543 ﹤0.01%
30
– –
IR icon
457
Ingersoll Rand
IR
$30.5B
$542 ﹤0.01%
7
– –
GDDY icon
458
GoDaddy
GDDY
$12.4B
$531 ﹤0.01%
5
+1
+25% +$89
NDSN icon
459
Nordson
NDSN
$18.1B
$529 ﹤0.01%
2
– –
FMX icon
460
Fomento Económico Mexicano
FMX
$40.9B
$522 ﹤0.01%
4
+1
+33% +$119
TRGP icon
461
Targa Resources
TRGP
$61.7B
$522 ﹤0.01%
6
– –
NRG icon
462
NRG Energy
NRG
$23.4B
$517 ﹤0.01%
10
– –
GRMN
463
Garmin
GRMN
$55B
$515 ﹤0.01%
4
– –
SNPS icon
464
Synopsys
SNPS
$84.8B
$515 ﹤0.01%
1
– –
STX icon
465
Seagate
STX
$188B
$513 ﹤0.01%
6
+1
+20% +$75
SYY icon
466
Sysco
SYY
$39.3B
$512 ﹤0.01%
7
– –
BG icon
467
Bunge Global
BG
$22.2B
$505 ﹤0.01%
5
– –
PCG icon
468
PG&E
PCG
$36.6B
$505 ﹤0.01%
28
– –
K
469
DELISTED
Kellanova
K
$504 ﹤0.01%
9
-1
-10% -$52
JHX icon
470
James Hardie Industries
JHX
$17.4B
$503 ﹤0.01%
13
– –
CVE icon
471
Cenovus Energy
CVE
$58.2B
$500 ﹤0.01%
30
– –
MLM icon
472
Martin Marietta Materials
MLM
$37.7B
$499 ﹤0.01%
1
– –
MRNA icon
473
Moderna
MRNA
$55.1B
$498 ﹤0.01%
5
– –
EFX icon
474
Equifax
EFX
$22.8B
$495 ﹤0.01%
2
– –
UHAL.B icon
475
U-Haul Holding Co Series N
UHAL.B
$11.7B
$494 ﹤0.01%
7
– –
17 18
19
20 21

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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 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.