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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
SCI icon
476
Service Corp International
SCI
$11.4B
$400 ﹤0.01%
7
– –
ULTA icon
477
Ulta Beauty
ULTA
$22.1B
$400 ﹤0.01%
1
– –
PEG icon
478
Public Service Enterprise Group
PEG
$36.5B
$399 ﹤0.01%
7
– –
GLW icon
479
Corning
GLW
$128B
$397 ﹤0.01%
13
– –
APTV icon
480
Aptiv
APTV
$9.5B
$395 ﹤0.01%
4
– –
AMCR icon
481
Amcor
AMCR
$21.6B
$394 ﹤0.01%
9
– –
CLX icon
482
Clorox
CLX
$12.4B
$394 ﹤0.01%
3
+1
+50% +$152
IP icon
483
International Paper
IP
$20.8B
$391 ﹤0.01%
11
– –
PNR icon
484
Pentair
PNR
$9.84B
$389 ﹤0.01%
6
– –
RIVN icon
485
Rivian
RIVN
$23.3B
$389 ﹤0.01%
16
– –
TYL icon
486
Tyler Technologies
TYL
$15.5B
$387 ﹤0.01%
1
– –
NRG icon
487
NRG Energy
NRG
$23.4B
$386 ﹤0.01%
10
– –
CSGP icon
488
CoStar Group
CSGP
$13.1B
$385 ﹤0.01%
5
– –
HPE icon
489
Hewlett Packard
HPE
$69.3B
$383 ﹤0.01%
22
– –
DPZ icon
490
Domino's
DPZ
$11.6B
$379 ﹤0.01%
1
– –
DVA icon
491
DaVita
DVA
$11.5B
$379 ﹤0.01%
4
-1
-20% -$102
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.9B
$379 ﹤0.01%
5
– –
WSO icon
493
Watsco Inc
WSO
$12.8B
$378 ﹤0.01%
1
– –
CE icon
494
Celanese
CE
$4.94B
$377 ﹤0.01%
3
– –
ATR icon
495
AptarGroup
ATR
$8.46B
$376 ﹤0.01%
3
– –
ENTG icon
496
Entegris
ENTG
$20.6B
$376 ﹤0.01%
4
-1
-20% -$100
LII icon
497
Lennox International
LII
$13.6B
$375 ﹤0.01%
1
– –
WLK icon
498
Westlake Corp
WLK
$9.68B
$375 ﹤0.01%
3
– –
AWK icon
499
American Water Works
AWK
$27.5B
$372 ﹤0.01%
3
– –
HSIC icon
500
Henry Schein
HSIC
$9.98B
$372 ﹤0.01%
5
– –
18 19
20
21 22

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EPP
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PWC
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FIM
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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 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.