We are live on ! Find out more
TWD

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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$922K 0.31%
21,978
+524
+2% +$21.9K
AMGN icon
27
Amgen
AMGN
$234B
$882K 0.3%
3,282
-22
-0.7% -$5.49K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$881K 0.29%
9,592
-138
-1% -$12.6K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$873K 0.29%
5,606
-249
-4% -$41.1K
CVX icon
30
Chevron
CVX
$396B
$870K 0.29%
5,159
+5,092
+7,600% +$822K
FFIV icon
31
F5
FFIV
$22.3B
$865K 0.29%
5,371
+5,369
+268,450% +$840K
UFPI icon
32
UFP Industries
UFPI
$4.74B
$864K 0.29%
8,441
-1,530
-15% -$155K
LOGI icon
33
Logitech
LOGI
$14B
$851K 0.28%
12,337
-1,145
-8% -$77.1K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$720M
$850K 0.28%
19,646
-967
-5% -$44K
HPQ icon
35
HP
HPQ
$27.5B
$843K 0.28%
32,812
+32,796
+204,975% +$1.01M
CRH icon
36
CRH
CRH
$63.8B
$840K 0.28%
15,349
-1,918
-11% -$109K
CRBG icon
37
Corebridge Financial
CRBG
$14.5B
$835K 0.28%
42,290
-2,733
-6% -$50.8K
TTE icon
38
TotalEnergies
TTE
$191B
$831K 0.28%
12,639
-309
-2% -$19.1K
CTRA
39
DELISTED
Coterra Energy
CTRA
$828K 0.28%
30,594
+30,584
+305,840% +$833K
SHEL icon
40
Shell
SHEL
$250B
$823K 0.28%
12,787
-870
-6% -$54.2K
TFII icon
41
TFI International
TFII
$11B
$822K 0.28%
6,404
-888
-12% -$113K
INGR icon
42
Ingredion
INGR
$6.6B
$821K 0.27%
+8,347
New +$866K
VIPS icon
43
Vipshop
VIPS
$6.42B
$816K 0.27%
50,944
-1,439
-3% -$23.4K
CSCO icon
44
Cisco
CSCO
$433B
$815K 0.27%
15,152
-1,188
-7% -$64.1K
DINO icon
45
HF Sinclair
DINO
$17.7B
$811K 0.27%
14,250
-3,684
-21% -$200K
ALSN icon
46
Allison Transmission
ALSN
$10.4B
$811K 0.27%
+13,729
New +$808K
SKM icon
47
SK Telecom
SKM
$15.1B
$809K 0.27%
37,678
-447
-1% -$8.95K
CTSH icon
48
Cognizant
CTSH
$28.8B
$804K 0.27%
11,869
+11,862
+169,457% +$819K
EXPD icon
49
Expeditors International
EXPD
$24.8B
$802K 0.27%
6,993
-251
-3% -$29.8K
GIB icon
50
CGI
GIB
$15.5B
$802K 0.27%
8,138
-467
-5% -$47.7K
1
2
3 4 5

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.