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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
FTV icon
501
Fortive
FTV
$18B
$371 ﹤0.01%
7
– –
DAL icon
502
Delta Air Lines
DAL
$52.7B
$370 ﹤0.01%
10
– –
CHD icon
503
Church & Dwight Co
CHD
$24B
$367 ﹤0.01%
4
-1
-20% -$96
EFX icon
504
Equifax
EFX
$22.8B
$367 ﹤0.01%
2
– –
UHAL.B icon
505
U-Haul Holding Co Series N
UHAL.B
$11.7B
$367 ﹤0.01%
7
– –
AVY icon
506
Avery Dennison
AVY
$13.5B
$366 ﹤0.01%
2
– –
DGX icon
507
Quest Diagnostics
DGX
$26.8B
$366 ﹤0.01%
3
-5,332
-100% -$710K
PBA icon
508
Pembina Pipeline
PBA
$27.9B
$361 ﹤0.01%
12
+3
+33% +$92
CHT icon
509
Chunghwa Telecom
CHT
$33.3B
$360 ﹤0.01%
10
– –
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$10.4B
$359 ﹤0.01%
1
– –
HLN icon
511
Haleon
HLN
$44.5B
$359 ﹤0.01%
43
– –
PHG icon
512
Philips
PHG
$26.1B
$359 ﹤0.01%
20
– –
POOL icon
513
Pool Corp
POOL
$6.83B
$357 ﹤0.01%
1
– –
MOS icon
514
The Mosaic Company
MOS
$7.5B
$356 ﹤0.01%
10
– –
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$12.5B
$354 ﹤0.01%
4
– –
KMX icon
516
CarMax
KMX
$8.81B
$354 ﹤0.01%
5
+1
+25% +$82
MT icon
517
ArcelorMittal
MT
$56.1B
$351 ﹤0.01%
14
-2
-13% -$53
CNP icon
518
CenterPoint Energy
CNP
$25.8B
$350 ﹤0.01%
13
-1
-7% -$29
RCI icon
519
Rogers Communications
RCI
$19.8B
$346 ﹤0.01%
9
– –
CHRW icon
520
C.H. Robinson
CHRW
$17.6B
$345 ﹤0.01%
4
– –
DELL icon
521
Dell
DELL
$295B
$345 ﹤0.01%
5
– –
EXE
522
Expand Energy Corp
EXE
$22.7B
$345 ﹤0.01%
4
+2
+100% +$170
JHX icon
523
James Hardie Industries
JHX
$17.4B
$342 ﹤0.01%
13
– –
LPL icon
524
LG Display
LPL
$3.35B
$342 ﹤0.01%
70
-10
-13% -$53
ALB icon
525
Albemarle
ALB
$16.2B
$341 ﹤0.01%
2
– –
19 20
21
22 23

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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
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
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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.