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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.43B
$311 ﹤0.01%
5
– –
WSM icon
552
Williams-Sonoma
WSM
$27.7B
$311 ﹤0.01%
4
– –
EMN icon
553
Eastman Chemical
EMN
$8.35B
$307 ﹤0.01%
4
– –
ALGN icon
554
Align Technology
ALGN
$11.2B
$306 ﹤0.01%
1
– –
BBWI icon
555
Bath & Body Works
BBWI
$3.88B
$305 ﹤0.01%
9
– –
FTS icon
556
Fortis
FTS
$27.9B
$304 ﹤0.01%
8
– –
AU icon
557
AngloGold Ashanti
AU
$57.2B
$301 ﹤0.01%
19
– –
IHG icon
558
InterContinental Hotels
IHG
$23.9B
$299 ﹤0.01%
4
– –
ROL icon
559
Rollins
ROL
$17.5B
$299 ﹤0.01%
8
– –
ANSS
560
DELISTED
Ansys
ANSS
$298 ﹤0.01%
1
– –
DTE icon
561
DTE Energy
DTE
$28.3B
$298 ﹤0.01%
3
– –
GDDY icon
562
GoDaddy
GDDY
$12.4B
$298 ﹤0.01%
4
– –
UAL icon
563
United Airlines
UAL
$35.9B
$297 ﹤0.01%
7
– –
RMD icon
564
ResMed
RMD
$34.7B
$296 ﹤0.01%
2
– –
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$295 ﹤0.01%
11
– –
GGG icon
566
Graco
GGG
$12.8B
$292 ﹤0.01%
4
– –
ES icon
567
Eversource Energy
ES
$26.7B
$291 ﹤0.01%
5
– –
AES icon
568
AES
AES
$10.5B
$289 ﹤0.01%
19
+5
+36% +$95
TRU icon
569
TransUnion
TRU
$16.4B
$288 ﹤0.01%
4
– –
QRVO icon
570
Qorvo
QRVO
$8.36B
$287 ﹤0.01%
3
– –
EQT icon
571
EQT Corp
EQT
$34.1B
$285 ﹤0.01%
7
+2
+40% +$83
KDP icon
572
Keurig Dr Pepper
KDP
$43.8B
$285 ﹤0.01%
9
– –
PTC icon
573
PTC
PTC
$17.1B
$284 ﹤0.01%
2
– –
CX icon
574
Cemex
CX
$15.7B
$280 ﹤0.01%
43
+3
+8% +$22
ETR icon
575
Entergy
ETR
$49.3B
$278 ﹤0.01%
6
– –
21 22
23
24 25

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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 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.