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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.35%
2,628
+1,270
+94% +$568K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.25M 0.35%
13,629
+4,037
+42% +$370K
LMT icon
28
Lockheed Martin
LMT
$130B
$1.02M 0.29%
2,250
+1,750
+350% +$775K
LEN icon
29
Lennar Class A
LEN
$20.8B
$995K 0.28%
6,898
-350
-5% -$42.2K
PHM icon
30
Pultegroup
PHM
$24.5B
$991K 0.28%
9,603
-1,089
-10% -$92.5K
USB icon
31
US Bancorp
USB
$97.3B
$985K 0.28%
22,767
-823
-3% -$30.1K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$720M
$970K 0.27%
19,479
-167
-0.9% -$7.39K
SYF icon
33
Synchrony
SYF
$25.4B
$950K 0.27%
24,873
-534
-2% -$16.9K
FFIV icon
34
F5
FFIV
$22.3B
$930K 0.26%
5,194
-177
-3% -$28.9K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$927K 0.26%
22,099
+121
+0.6% +$5.04K
EXP icon
36
Eagle Materials
EXP
$6.06B
$923K 0.26%
4,552
-184
-4% -$32.3K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$921K 0.26%
5,877
+271
+5% +$41.6K
RIO icon
38
Rio Tinto
RIO
$168B
$914K 0.26%
12,274
+12,240
+36,000% +$821K
HPQ icon
39
HP
HPQ
$27.5B
$905K 0.25%
30,077
-2,735
-8% -$76.6K
INGR icon
40
Ingredion
INGR
$6.6B
$895K 0.25%
8,245
-102
-1% -$10.2K
MFC icon
41
Manulife Financial
MFC
$70.9B
$893K 0.25%
+40,416
New +$776K
AYI icon
42
Acuity Brands
AYI
$10B
$891K 0.25%
4,349
-188
-4% -$34K
AMGN icon
43
Amgen
AMGN
$234B
$887K 0.25%
3,079
-203
-6% -$55.3K
VIPS icon
44
Vipshop
VIPS
$6.42B
$886K 0.25%
49,869
-1,075
-2% -$16.8K
STM icon
45
STMicroelectronics
STM
$44B
$885K 0.25%
17,653
+17,639
+125,993% +$789K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$881K 0.25%
5,764
-169
-3% -$23.9K
CTSH icon
47
Cognizant
CTSH
$28.8B
$879K 0.25%
11,633
-236
-2% -$16.3K
NTAP icon
48
NetApp
NTAP
$36.7B
$871K 0.25%
9,884
-302
-3% -$24.3K
TFII icon
49
TFI International
TFII
$11B
$868K 0.24%
6,385
-19
-0.3% -$2.25K
WFG icon
50
West Fraser Timber
WFG
$5.3B
$866K 0.24%
10,123
+786
+8% +$58.2K
1
2
3 4 5

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
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EFP
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LSWP
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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.