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TWD

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
DT icon
626
Dynatrace
DT
$15.5B
$274 ﹤0.01%
5
– –
ABNB icon
627
Airbnb
ABNB
$112B
$273 ﹤0.01%
2
– –
BAX icon
628
Baxter International
BAX
$13.5B
$271 ﹤0.01%
7
– –
NWSA icon
629
News Corp Class A
NWSA
$16.6B
$271 ﹤0.01%
11
– –
PPL
630
PPL Corp
PPL
$25.7B
$271 ﹤0.01%
10
– –
AES icon
631
AES
AES
$10.5B
$270 ﹤0.01%
14
-5
-26% -$81
NI icon
632
NiSource
NI
$19.5B
$266 ﹤0.01%
10
– –
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$266 ﹤0.01%
11
– –
ENPH icon
634
Enphase Energy
ENPH
$4.92B
$265 ﹤0.01%
2
– –
NBIX icon
635
Neurocrine Biosciences
NBIX
$15.7B
$264 ﹤0.01%
2
– –
OVV icon
636
Ovintiv
OVV
$17.9B
$264 ﹤0.01%
6
+2
+50% +$91
EVRG icon
637
Evergy
EVRG
$18.6B
$261 ﹤0.01%
5
– –
AXON
638
Axon Enterprise
AXON
$48.8B
$259 ﹤0.01%
1
– –
CRWD icon
639
CrowdStrike
CRWD
$224B
$256 ﹤0.01%
4
– –
HAS icon
640
Hasbro
HAS
$13.3B
$256 ﹤0.01%
5
– –
FWONK icon
641
Liberty Media Series C
FWONK
$25.5B
$253 ﹤0.01%
4
– –
OTEX icon
642
Open Text
OTEX
$6.08B
$253 ﹤0.01%
6
– –
FMS icon
643
Fresenius Medical Care
FMS
$12.3B
$250 ﹤0.01%
12
– –
TFX icon
644
Teleflex
TFX
$5.92B
$250 ﹤0.01%
1
– –
XRAY icon
645
Dentsply Sirona
XRAY
$2.22B
$250 ﹤0.01%
7
– –
DXCM icon
646
DexCom
DXCM
$34.3B
$249 ﹤0.01%
2
– –
AAL icon
647
American Airlines Group
AAL
$9.03B
$248 ﹤0.01%
18
– –
WPM icon
648
Wheaton Precious Metals
WPM
$69.6B
$247 ﹤0.01%
5
– –
SBSW icon
649
Sibanye-Stillwater
SBSW
$8.56B
$245 ﹤0.01%
45
– –
WHR icon
650
Whirlpool
WHR
$2.68B
$244 ﹤0.01%
2
– –
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 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.