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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
DRI icon
476
Darden Restaurants
DRI
$24.5B
$493 ﹤0.01%
3
– –
TAP icon
477
Molson Coors Class B
TAP
$7.73B
$490 ﹤0.01%
8
– –
ULTA icon
478
Ulta Beauty
ULTA
$22.1B
$490 ﹤0.01%
1
– –
AEP icon
479
American Electric Power
AEP
$66.6B
$488 ﹤0.01%
6
– –
ENTG icon
480
Entegris
ENTG
$20.6B
$480 ﹤0.01%
4
– –
SCI icon
481
Service Corp International
SCI
$11.4B
$480 ﹤0.01%
7
– –
CPB icon
482
Campbell Soup
CPB
$6.98B
$476 ﹤0.01%
11
– –
LOGI icon
483
Logitech
LOGI
$14B
$476 ﹤0.01%
5
-12,332
-100% -$1.01M
MGA icon
484
Magna International
MGA
$17.6B
$473 ﹤0.01%
8
– –
SHOP icon
485
Shopify
SHOP
$197B
$468 ﹤0.01%
6
– –
CE icon
486
Celanese
CE
$4.94B
$467 ﹤0.01%
3
– –
JCI icon
487
Johnson Controls International
JCI
$84.6B
$462 ﹤0.01%
8
– –
CCK icon
488
Crown Holdings
CCK
$12.9B
$461 ﹤0.01%
5
– –
MNST icon
489
Monster Beverage
MNST
$91.8B
$461 ﹤0.01%
16
– –
WBD icon
490
Warner Bros
WBD
$72.1B
$456 ﹤0.01%
40
– –
ED icon
491
Consolidated Edison
ED
$39.8B
$455 ﹤0.01%
5
– –
LH icon
492
Labcorp
LH
$27.2B
$455 ﹤0.01%
2
-1
-33% -$210
VMC icon
493
Vulcan Materials
VMC
$35.6B
$455 ﹤0.01%
2
– –
LII icon
494
Lennox International
LII
$13.6B
$448 ﹤0.01%
1
– –
TDY icon
495
Teledyne Technologies
TDY
$28.8B
$447 ﹤0.01%
1
– –
GMAB icon
496
Genmab
GMAB
$20.4B
$446 ﹤0.01%
14
– –
STE icon
497
Steris
STE
$22.8B
$440 ﹤0.01%
2
– –
TRI icon
498
Thomson Reuters
TRI
$46B
$439 ﹤0.01%
3
+2
+200% +$270
CSGP icon
499
CoStar Group
CSGP
$13.1B
$437 ﹤0.01%
5
– –
PNR icon
500
Pentair
PNR
$9.84B
$437 ﹤0.01%
6
– –
18 19
20
21 22

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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
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
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.