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TWD

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
AVY icon
526
Avery Dennison
AVY
$13.5B
$405 ﹤0.01%
2
– –
WSM icon
527
Williams-Sonoma
WSM
$27.7B
$404 ﹤0.01%
4
– –
DAL icon
528
Delta Air Lines
DAL
$52.7B
$403 ﹤0.01%
10
– –
IMO icon
529
Imperial Oil
IMO
$63.1B
$401 ﹤0.01%
7
– –
POOL icon
530
Pool Corp
POOL
$6.83B
$399 ﹤0.01%
1
– –
IP icon
531
International Paper
IP
$20.8B
$398 ﹤0.01%
11
– –
MT icon
532
ArcelorMittal
MT
$56.1B
$398 ﹤0.01%
14
– –
SSL icon
533
Sasol
SSL
$7.58B
$398 ﹤0.01%
40
– –
AWK icon
534
American Water Works
AWK
$27.5B
$396 ﹤0.01%
3
– –
GLW icon
535
Corning
GLW
$128B
$396 ﹤0.01%
13
– –
EXC icon
536
Exelon
EXC
$45.3B
$395 ﹤0.01%
11
– –
SWK icon
537
Stanley Black & Decker
SWK
$14.8B
$393 ﹤0.01%
4
+2
+100% +$176
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$392 ﹤0.01%
15
– –
CHT icon
539
Chunghwa Telecom
CHT
$33.3B
$391 ﹤0.01%
10
– –
QSR icon
540
Restaurant Brands International
QSR
$27.3B
$391 ﹤0.01%
5
– –
BBWI icon
541
Bath & Body Works
BBWI
$3.88B
$389 ﹤0.01%
9
– –
FERG icon
542
Ferguson
FERG
$44.2B
$387 ﹤0.01%
2
– –
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$12.5B
$386 ﹤0.01%
4
– –
KMX icon
544
CarMax
KMX
$8.81B
$384 ﹤0.01%
5
– –
TTC icon
545
Toro Company
TTC
$9.43B
$384 ﹤0.01%
4
– –
DELL icon
546
Dell
DELL
$295B
$383 ﹤0.01%
5
– –
ALLE icon
547
Allegion
ALLE
$13.4B
$381 ﹤0.01%
3
– –
ARGX icon
548
argenx
ARGX
$64B
$381 ﹤0.01%
1
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.43B
$381 ﹤0.01%
5
– –
CHD icon
550
Church & Dwight Co
CHD
$24B
$379 ﹤0.01%
4
– –
20 21
22
23 24

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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 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.