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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
COO icon
551
Cooper Companies
COO
$13.9B
$379 ﹤0.01%
4
– –
HSIC icon
552
Henry Schein
HSIC
$9.98B
$379 ﹤0.01%
5
– –
SPOT icon
553
Spotify
SPOT
$113B
$376 ﹤0.01%
2
+1
+100% +$175
HPE icon
554
Hewlett Packard
HPE
$69.3B
$374 ﹤0.01%
22
– –
CNP icon
555
CenterPoint Energy
CNP
$25.8B
$372 ﹤0.01%
13
– –
ATR icon
556
AptarGroup
ATR
$8.46B
$371 ﹤0.01%
3
– –
KHC icon
557
Kraft Heinz
KHC
$30.5B
$370 ﹤0.01%
10
– –
FTV icon
558
Fortive
FTV
$18B
$369 ﹤0.01%
7
– –
BRKR icon
559
Bruker
BRKR
$8.7B
$368 ﹤0.01%
5
– –
SSNC icon
560
SS&C Technologies
SSNC
$19.6B
$367 ﹤0.01%
6
– –
ZBH icon
561
Zimmer Biomet
ZBH
$19.2B
$366 ﹤0.01%
3
– –
IHG icon
562
InterContinental Hotels
IHG
$23.9B
$365 ﹤0.01%
4
– –
EMN icon
563
Eastman Chemical
EMN
$8.35B
$360 ﹤0.01%
4
– –
LNT icon
564
Alliant Energy
LNT
$17.6B
$360 ﹤0.01%
7
– –
APTV icon
565
Aptiv
APTV
$9.5B
$359 ﹤0.01%
4
– –
BWA icon
566
BorgWarner
BWA
$13.1B
$359 ﹤0.01%
10
– –
EIX icon
567
Edison International
EIX
$27B
$358 ﹤0.01%
5
– –
MOS icon
568
The Mosaic Company
MOS
$7.5B
$358 ﹤0.01%
10
– –
AU icon
569
AngloGold Ashanti
AU
$57.2B
$356 ﹤0.01%
19
– –
HLN icon
570
Haleon
HLN
$44.5B
$354 ﹤0.01%
43
– –
WST icon
571
West Pharmaceutical
WST
$23.7B
$353 ﹤0.01%
1
-1
-50% -$354
RHI icon
572
Robert Half
RHI
$4.64B
$352 ﹤0.01%
4
+2
+100% +$159
PTC icon
573
PTC
PTC
$17.1B
$350 ﹤0.01%
2
– –
ROL icon
574
Rollins
ROL
$17.5B
$350 ﹤0.01%
8
– –
ATO icon
575
Atmos Energy
ATO
$28.2B
$348 ﹤0.01%
3
– –
21 22
23
24 25

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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 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.