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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
EW icon
576
Edwards Lifesciences
EW
$52B
$278 ﹤0.01%
4
– –
LW icon
577
Lamb Weston
LW
$7.56B
$278 ﹤0.01%
3
– –
SBSW icon
578
Sibanye-Stillwater
SBSW
$8.56B
$278 ﹤0.01%
45
– –
ABNB icon
579
Airbnb
ABNB
$112B
$275 ﹤0.01%
+2
New +$276
SMCI icon
580
Super Micro Computer
SMCI
$24B
$275 ﹤0.01%
+10
New +$279
WAT icon
581
Waters Corp
WAT
$40.7B
$275 ﹤0.01%
1
– –
FE icon
582
FirstEnergy
FE
$26.5B
$274 ﹤0.01%
8
– –
XYL icon
583
Xylem
XYL
$26B
$274 ﹤0.01%
3
– –
IFF icon
584
International Flavors & Fragrances
IFF
$22.4B
$273 ﹤0.01%
4
– –
CASY icon
585
Casey's General Stores
CASY
$28B
$272 ﹤0.01%
+1
New +$253
FND icon
586
Floor & Decor
FND
$5.64B
$272 ﹤0.01%
3
-1
-25% -$102
KEP icon
587
Korea Electric Power
KEP
$15B
$271 ﹤0.01%
42
– –
TKC icon
588
Turkcell
TKC
$4.7B
$270 ﹤0.01%
57
– –
LEA icon
589
Lear
LEA
$8.26B
$269 ﹤0.01%
2
– –
WHR icon
590
Whirlpool
WHR
$2.68B
$268 ﹤0.01%
2
– –
WPP icon
591
WPP
WPP
$5.57B
$268 ﹤0.01%
6
– –
FNV icon
592
Franco-Nevada
FNV
$51.3B
$267 ﹤0.01%
2
– –
BAX icon
593
Baxter International
BAX
$13.5B
$265 ﹤0.01%
7
– –
PAYC icon
594
Paycom
PAYC
$10.8B
$260 ﹤0.01%
1
– –
FMS icon
595
Fresenius Medical Care
FMS
$12.3B
$259 ﹤0.01%
12
– –
TPR icon
596
Tapestry
TPR
$25B
$259 ﹤0.01%
9
– –
EPAM icon
597
EPAM Systems
EPAM
$5.92B
$256 ﹤0.01%
1
– –
EVRG icon
598
Evergy
EVRG
$18.6B
$254 ﹤0.01%
5
– –
TS icon
599
Tenaris
TS
$27.2B
$253 ﹤0.01%
8
– –
WRK
600
DELISTED
WestRock Company
WRK
$251 ﹤0.01%
7
– –
22 23
24
25 26

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 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.