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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
RBA icon
651
RB Global
RBA
$15.9B
$188 ﹤0.01%
3
– –
DXCM icon
652
DexCom
DXCM
$34.3B
$187 ﹤0.01%
2
– –
GGB icon
653
Gerdau
GGB
$9.01B
$187 ﹤0.01%
47
– –
PHI icon
654
PLDT
PHI
$3.92B
$186 ﹤0.01%
9
– –
RTO icon
655
Rentokil
RTO
$11.8B
$186 ﹤0.01%
5
+1
+25% +$38
LBRDK
656
DELISTED
Liberty Broadband Class C
LBRDK
$183 ﹤0.01%
2
– –
LECO icon
657
Lincoln Electric
LECO
$15.5B
$182 ﹤0.01%
1
– –
PCTY icon
658
Paylocity
PCTY
$8.38B
$182 ﹤0.01%
1
– –
NWL icon
659
Newell Brands
NWL
$2.63B
$181 ﹤0.01%
20
– –
CAR icon
660
Avis
CAR
$4.88B
$180 ﹤0.01%
1
– –
SQM icon
661
Sociedad Química y Minera de Chile
SQM
$22.5B
$180 ﹤0.01%
3
– –
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$31.7B
$178 ﹤0.01%
1
– –
INCY icon
663
Incyte
INCY
$25.2B
$174 ﹤0.01%
3
– –
SNN icon
664
Smith & Nephew
SNN
$12.1B
$174 ﹤0.01%
7
– –
CELH icon
665
Celsius Holdings
CELH
$8.35B
$172 ﹤0.01%
+3
New +$169
CGNX icon
666
Cognex
CGNX
$10.2B
$170 ﹤0.01%
4
-1
-20% -$49
CRWD icon
667
CrowdStrike
CRWD
$224B
$168 ﹤0.01%
+4
New +$155
PAG icon
668
Penske Automotive Group
PAG
$14.2B
$168 ﹤0.01%
1
– –
SWK icon
669
Stanley Black & Decker
SWK
$14.8B
$168 ﹤0.01%
2
– –
PAC icon
670
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$165 ﹤0.01%
1
– –
HEI icon
671
HEICO Corp
HEI
$47B
$162 ﹤0.01%
1
– –
RGEN icon
672
Repligen
RGEN
$9.95B
$160 ﹤0.01%
1
– –
CCJ icon
673
Cameco
CCJ
$43.6B
$159 ﹤0.01%
4
– –
DLB icon
674
Dolby
DLB
$5.76B
$159 ﹤0.01%
2
– –
USFD icon
675
US Foods
USFD
$23.2B
$159 ﹤0.01%
4
+2
+100% +$83
25 26
27
28 29

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EPP
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PWC
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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
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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.