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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
TWLO icon
601
Twilio
TWLO
$36.5B
$304 ﹤0.01%
4
+2
+100% +$125
DAR icon
602
Darling Ingredients
DAR
$10.1B
$300 ﹤0.01%
6
– –
KDP icon
603
Keurig Dr Pepper
KDP
$43.8B
$300 ﹤0.01%
9
– –
EPAM icon
604
EPAM Systems
EPAM
$5.92B
$298 ﹤0.01%
1
– –
DASH icon
605
DoorDash
DASH
$103B
$297 ﹤0.01%
3
– –
RRX icon
606
Regal Rexnord
RRX
$10.5B
$297 ﹤0.01%
2
+1
+100% +$126
ASR icon
607
Grupo Aeroportuario del Sureste
ASR
$7.73B
$295 ﹤0.01%
1
– –
DBX icon
608
Dropbox
DBX
$7.76B
$295 ﹤0.01%
10
+1
+11% +$28
DKS icon
609
Dick's Sporting Goods
DKS
$12.1B
$294 ﹤0.01%
2
– –
FE icon
610
FirstEnergy
FE
$26.5B
$294 ﹤0.01%
8
– –
WRK
611
DELISTED
WestRock Company
WRK
$291 ﹤0.01%
7
– –
ALB icon
612
Albemarle
ALB
$16.2B
$289 ﹤0.01%
2
– –
VRT icon
613
Vertiv
VRT
$99B
$289 ﹤0.01%
6
+2
+50% +$85
PNW icon
614
Pinnacle West Capital
PNW
$11.8B
$288 ﹤0.01%
4
+1
+33% +$73
WPP icon
615
WPP
WPP
$5.57B
$286 ﹤0.01%
6
– –
KGC icon
616
Kinross Gold
KGC
$37.1B
$285 ﹤0.01%
47
– –
SMCI icon
617
Super Micro Computer
SMCI
$24B
$285 ﹤0.01%
10
– –
LEA icon
618
Lear
LEA
$8.26B
$283 ﹤0.01%
2
– –
LYV icon
619
Live Nation Entertainment
LYV
$42.3B
$281 ﹤0.01%
3
– –
ILMN icon
620
Illumina
ILMN
$32.6B
$279 ﹤0.01%
2
+1
+100% +$115
TS icon
621
Tenaris
TS
$27.2B
$279 ﹤0.01%
8
– –
WDAY icon
622
Workday
WDAY
$49.3B
$277 ﹤0.01%
1
– –
TKC icon
623
Turkcell
TKC
$4.7B
$275 ﹤0.01%
57
– –
TRU icon
624
TransUnion
TRU
$16.4B
$275 ﹤0.01%
4
– –
ALGN icon
625
Align Technology
ALGN
$11.2B
$274 ﹤0.01%
1
– –
23 24
25
26 27

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.