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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
STN icon
651
Stantec
STN
$8.41B
$241 ﹤0.01%
3
– –
SUZ icon
652
Suzano
SUZ
$11B
$239 ﹤0.01%
21
+1
+5% +$11
GLOB icon
653
Globant
GLOB
$1.75B
$238 ﹤0.01%
1
– –
TEAM icon
654
Atlassian
TEAM
$48.2B
$238 ﹤0.01%
1
– –
CRL icon
655
Charles River Laboratories
CRL
$13.9B
$237 ﹤0.01%
1
– –
PSO icon
656
Pearson
PSO
$10.1B
$234 ﹤0.01%
19
– –
CMS icon
657
CMS Energy
CMS
$21.4B
$233 ﹤0.01%
4
– –
TECH icon
658
Bio-Techne
TECH
$11.3B
$232 ﹤0.01%
3
– –
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231 ﹤0.01%
8
+3
+60% +$79
EXAS
660
DELISTED
Exact Sciences
EXAS
$222 ﹤0.01%
3
– –
FNV icon
661
Franco-Nevada
FNV
$51.3B
$222 ﹤0.01%
2
– –
ZS icon
662
Zscaler
ZS
$29.8B
$222 ﹤0.01%
1
– –
AEE icon
663
Ameren
AEE
$29.4B
$218 ﹤0.01%
3
– –
LECO icon
664
Lincoln Electric
LECO
$15.5B
$218 ﹤0.01%
1
– –
QGEN icon
665
Qiagen
QGEN
$8.9B
$218 ﹤0.01%
5
– –
PODD icon
666
Insulet
PODD
$10.1B
$217 ﹤0.01%
+1
New +$172
MANH icon
667
Manhattan Associates
MANH
$13B
$216 ﹤0.01%
1
– –
SNX icon
668
TD Synnex
SNX
$20.3B
$216 ﹤0.01%
2
– –
TTD icon
669
Trade Desk
TTD
$6.38B
$216 ﹤0.01%
3
– –
MTN icon
670
Vail Resorts
MTN
$5.06B
$214 ﹤0.01%
1
– –
TRMB icon
671
Trimble
TRMB
$14.2B
$213 ﹤0.01%
4
– –
PHI icon
672
PLDT
PHI
$3.92B
$211 ﹤0.01%
9
– –
JNPR
673
DELISTED
Juniper Networks
JNPR
$207 ﹤0.01%
7
– –
PAYC icon
674
Paycom
PAYC
$10.8B
$207 ﹤0.01%
1
– –
DAY
675
DELISTED
Dayforce
DAY
$202 ﹤0.01%
3
– –
25 26
27
28 29

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.