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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
FWONK icon
601
Liberty Media Series C
FWONK
$25.5B
$250 ﹤0.01%
4
– –
LYV icon
602
Live Nation Entertainment
LYV
$42.3B
$250 ﹤0.01%
3
– –
GEN icon
603
Gen Digital
GEN
$18.6B
$248 ﹤0.01%
14
– –
NI icon
604
NiSource
NI
$19.5B
$247 ﹤0.01%
10
– –
ASR icon
605
Grupo Aeroportuario del Sureste
ASR
$7.73B
$246 ﹤0.01%
1
– –
DBX icon
606
Dropbox
DBX
$7.76B
$246 ﹤0.01%
9
– –
ARMK icon
607
Aramark
ARMK
$15.3B
$243 ﹤0.01%
10
– –
ENPH icon
608
Enphase Energy
ENPH
$4.92B
$241 ﹤0.01%
2
– –
XRAY icon
609
Dentsply Sirona
XRAY
$2.22B
$240 ﹤0.01%
7
– –
DASH icon
610
DoorDash
DASH
$103B
$239 ﹤0.01%
3
+2
+200% +$163
ZBRA icon
611
Zebra Technologies
ZBRA
$16.9B
$237 ﹤0.01%
1
– –
PPL
612
PPL Corp
PPL
$25.7B
$236 ﹤0.01%
10
– –
TTD icon
613
Trade Desk
TTD
$6.38B
$235 ﹤0.01%
3
-1
-25% -$81
DT icon
614
Dynatrace
DT
$15.5B
$234 ﹤0.01%
5
– –
AAL icon
615
American Airlines Group
AAL
$9.03B
$231 ﹤0.01%
18
+1
+6% +$16
AEE icon
616
Ameren
AEE
$29.4B
$225 ﹤0.01%
3
– –
NBIX icon
617
Neurocrine Biosciences
NBIX
$15.7B
$225 ﹤0.01%
2
– –
MTN icon
618
Vail Resorts
MTN
$5.06B
$222 ﹤0.01%
1
– –
PNW icon
619
Pinnacle West Capital
PNW
$11.8B
$222 ﹤0.01%
3
– –
NWSA icon
620
News Corp Class A
NWSA
$16.6B
$221 ﹤0.01%
11
– –
BILL icon
621
BILL Holdings
BILL
$5.01B
$218 ﹤0.01%
2
+1
+100% +$114
DKS icon
622
Dick's Sporting Goods
DKS
$12.1B
$218 ﹤0.01%
2
+1
+100% +$127
GNRC icon
623
Generac Holdings
GNRC
$10.8B
$218 ﹤0.01%
2
– –
TRMB icon
624
Trimble
TRMB
$14.2B
$216 ﹤0.01%
4
– –
KGC icon
625
Kinross Gold
KGC
$37.1B
$215 ﹤0.01%
47
– –
23 24
25
26 27

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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.