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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
SUZ icon
626
Suzano
SUZ
$11B
$215 ﹤0.01%
20
– –
WDAY icon
627
Workday
WDAY
$49.3B
$215 ﹤0.01%
1
– –
CMS icon
628
CMS Energy
CMS
$21.4B
$213 ﹤0.01%
4
– –
OTEX icon
629
Open Text
OTEX
$6.08B
$211 ﹤0.01%
6
– –
EXPE icon
630
Expedia Group
EXPE
$39.5B
$207 ﹤0.01%
2
– –
WTRG icon
631
Essential Utilities
WTRG
$11.7B
$206 ﹤0.01%
6
– –
EXAS
632
DELISTED
Exact Sciences
EXAS
$205 ﹤0.01%
3
– –
TECH icon
633
Bio-Techne
TECH
$11.3B
$205 ﹤0.01%
3
– –
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
$205 ﹤0.01%
+1
New +$188
VEEV icon
635
Veeva Systems
VEEV
$44.8B
$204 ﹤0.01%
1
– –
DAY
636
DELISTED
Dayforce
DAY
$204 ﹤0.01%
3
– –
QGEN icon
637
Qiagen
QGEN
$8.9B
$203 ﹤0.01%
5
– –
WPM icon
638
Wheaton Precious Metals
WPM
$69.6B
$203 ﹤0.01%
5
– –
TEAM icon
639
Atlassian
TEAM
$48.2B
$202 ﹤0.01%
1
– –
FMC icon
640
FMC
FMC
$1.42B
$201 ﹤0.01%
3
– –
PSO icon
641
Pearson
PSO
$10.1B
$201 ﹤0.01%
19
– –
SNX icon
642
TD Synnex
SNX
$20.3B
$200 ﹤0.01%
2
– –
AXON
643
Axon Enterprise
AXON
$48.8B
$199 ﹤0.01%
1
– –
GLOB icon
644
Globant
GLOB
$1.75B
$198 ﹤0.01%
1
– –
MANH icon
645
Manhattan Associates
MANH
$13B
$198 ﹤0.01%
1
– –
TFX icon
646
Teleflex
TFX
$5.92B
$197 ﹤0.01%
1
– –
CRL icon
647
Charles River Laboratories
CRL
$13.9B
$196 ﹤0.01%
1
– –
JNPR
648
DELISTED
Juniper Networks
JNPR
$195 ﹤0.01%
7
– –
STN icon
649
Stantec
STN
$8.41B
$195 ﹤0.01%
3
– –
OVV icon
650
Ovintiv
OVV
$17.9B
$191 ﹤0.01%
4
– –
24 25
26
27 28

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.