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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
GGG icon
576
Graco
GGG
$12.8B
$348 ﹤0.01%
4
– –
Z icon
577
Zillow
Z
$8.02B
$348 ﹤0.01%
6
+3
+100% +$132
CHRW icon
578
C.H. Robinson
CHRW
$17.6B
$346 ﹤0.01%
4
– –
FSLR icon
579
First Solar
FSLR
$22B
$345 ﹤0.01%
2
– –
RMD icon
580
ResMed
RMD
$34.7B
$345 ﹤0.01%
2
– –
CAG icon
581
Conagra Brands
CAG
$7.72B
$344 ﹤0.01%
12
– –
XYL icon
582
Xylem
XYL
$26B
$344 ﹤0.01%
3
– –
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.9B
$343 ﹤0.01%
5
– –
LPL icon
584
LG Display
LPL
$3.35B
$338 ﹤0.01%
70
– –
QRVO icon
585
Qorvo
QRVO
$8.36B
$338 ﹤0.01%
3
– –
WEC icon
586
WEC Energy
WEC
$34.6B
$337 ﹤0.01%
4
– –
FND icon
587
Floor & Decor
FND
$5.64B
$335 ﹤0.01%
3
– –
CX icon
588
Cemex
CX
$15.7B
$334 ﹤0.01%
43
– –
DTE icon
589
DTE Energy
DTE
$28.3B
$331 ﹤0.01%
3
– –
WAT icon
590
Waters Corp
WAT
$40.7B
$330 ﹤0.01%
1
– –
LW icon
591
Lamb Weston
LW
$7.56B
$325 ﹤0.01%
3
– –
IFF icon
592
International Flavors & Fragrances
IFF
$22.4B
$324 ﹤0.01%
4
– –
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$10.4B
$323 ﹤0.01%
1
– –
LBRDK
594
DELISTED
Liberty Broadband Class C
LBRDK
$323 ﹤0.01%
4
+2
+100% +$168
GEN icon
595
Gen Digital
GEN
$18.6B
$320 ﹤0.01%
14
– –
ES icon
596
Eversource Energy
ES
$26.7B
$309 ﹤0.01%
5
– –
EXE
597
Expand Energy Corp
EXE
$22.7B
$308 ﹤0.01%
4
– –
EW icon
598
Edwards Lifesciences
EW
$52B
$305 ﹤0.01%
4
– –
KEP icon
599
Korea Electric Power
KEP
$15B
$305 ﹤0.01%
42
– –
ETR icon
600
Entergy
ETR
$49.3B
$304 ﹤0.01%
6
– –
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 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.