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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
LNT icon
526
Alliant Energy
LNT
$17.6B
$340 ﹤0.01%
7
– –
KHC icon
527
Kraft Heinz
KHC
$30.5B
$337 ﹤0.01%
10
– –
ZBH icon
528
Zimmer Biomet
ZBH
$19.2B
$337 ﹤0.01%
3
– –
QSR icon
529
Restaurant Brands International
QSR
$27.3B
$334 ﹤0.01%
5
– –
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$334 ﹤0.01%
15
– –
ACM icon
531
Aecom
ACM
$8.9B
$333 ﹤0.01%
4
+1
+33% +$86
TTC icon
532
Toro Company
TTC
$9.43B
$333 ﹤0.01%
4
– –
AOS icon
533
A.O. Smith
AOS
$8.21B
$331 ﹤0.01%
5
– –
HAS icon
534
Hasbro
HAS
$13.3B
$331 ﹤0.01%
5
– –
CAG icon
535
Conagra Brands
CAG
$7.72B
$330 ﹤0.01%
12
– –
STX icon
536
Seagate
STX
$188B
$330 ﹤0.01%
5
– –
FERG icon
537
Ferguson
FERG
$44.2B
$329 ﹤0.01%
+2
New +$316
FMX icon
538
Fomento Económico Mexicano
FMX
$40.9B
$328 ﹤0.01%
3
– –
SHOP icon
539
Shopify
SHOP
$197B
$328 ﹤0.01%
6
– –
FSLR icon
540
First Solar
FSLR
$22B
$324 ﹤0.01%
2
-1
-33% -$187
WEC icon
541
WEC Energy
WEC
$34.6B
$323 ﹤0.01%
4
– –
FIVE icon
542
Five Below
FIVE
$13.4B
$322 ﹤0.01%
2
– –
WDC icon
543
Western Digital
WDC
$166B
$320 ﹤0.01%
9
+1
+13% +$32
COO icon
544
Cooper Companies
COO
$13.9B
$319 ﹤0.01%
4
– –
ATO icon
545
Atmos Energy
ATO
$28.2B
$318 ﹤0.01%
3
– –
EIX icon
546
Edison International
EIX
$27B
$317 ﹤0.01%
5
– –
SSNC icon
547
SS&C Technologies
SSNC
$19.6B
$316 ﹤0.01%
6
– –
DAR icon
548
Darling Ingredients
DAR
$10.1B
$314 ﹤0.01%
6
– –
ALLE icon
549
Allegion
ALLE
$13.4B
$313 ﹤0.01%
3
– –
BRKR icon
550
Bruker
BRKR
$8.7B
$312 ﹤0.01%
5
– –
20 21
22
23 24

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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
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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.