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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
IEX icon
501
IDEX
IEX
$17B
$435 ﹤0.01%
2
– –
TER icon
502
Teradyne
TER
$55.5B
$435 ﹤0.01%
4
– –
XEL icon
503
Xcel Energy
XEL
$47.8B
$434 ﹤0.01%
7
– –
HOLX
504
DELISTED
Hologic
HOLX
$429 ﹤0.01%
6
-9,889
-100% -$689K
PEG icon
505
Public Service Enterprise Group
PEG
$36.5B
$429 ﹤0.01%
7
– –
WSO icon
506
Watsco Inc
WSO
$12.8B
$429 ﹤0.01%
1
– –
CLX icon
507
Clorox
CLX
$12.4B
$428 ﹤0.01%
3
– –
FIVE icon
508
Five Below
FIVE
$13.4B
$427 ﹤0.01%
2
– –
RIVN icon
509
Rivian
RIVN
$23.3B
$423 ﹤0.01%
18
+2
+13% +$38
RCI icon
510
Rogers Communications
RCI
$19.8B
$422 ﹤0.01%
9
– –
DVA icon
511
DaVita
DVA
$11.5B
$420 ﹤0.01%
4
– –
PHG icon
512
Philips
PHG
$26.1B
$420 ﹤0.01%
20
– –
WLK icon
513
Westlake Corp
WLK
$9.68B
$420 ﹤0.01%
3
– –
TYL icon
514
Tyler Technologies
TYL
$15.5B
$419 ﹤0.01%
1
– –
WDC icon
515
Western Digital
WDC
$166B
$419 ﹤0.01%
11
+2
+22% +$70
GPC icon
516
Genuine Parts
GPC
$19B
$416 ﹤0.01%
3
– –
AMCR icon
517
Amcor
AMCR
$21.6B
$415 ﹤0.01%
9
– –
DGX icon
518
Quest Diagnostics
DGX
$26.8B
$414 ﹤0.01%
3
– –
PBA icon
519
Pembina Pipeline
PBA
$27.9B
$414 ﹤0.01%
12
– –
AOS icon
520
A.O. Smith
AOS
$8.21B
$413 ﹤0.01%
5
– –
DPZ icon
521
Domino's
DPZ
$11.6B
$413 ﹤0.01%
1
– –
UAL icon
522
United Airlines
UAL
$35.9B
$413 ﹤0.01%
10
+3
+43% +$118
FTS icon
523
Fortis
FTS
$27.9B
$412 ﹤0.01%
10
+2
+25% +$81
VRSN icon
524
VeriSign
VRSN
$26.4B
$412 ﹤0.01%
2
– –
SIRI icon
525
SiriusXM
SIRI
$9.62B
$411 ﹤0.01%
8
+6
+300% +$288
19 20
21
22 23

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 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.