We are live on ! Find out more
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
RBA icon
676
RB Global
RBA
$15.9B
$201 ﹤0.01%
3
– –
GIL icon
677
Gildan
GIL
$9.84B
$199 ﹤0.01%
6
+1
+20% +$32
SNOW icon
678
Snowflake
SNOW
$114B
$199 ﹤0.01%
1
– –
ARMK icon
679
Aramark
ARMK
$15.3B
$197 ﹤0.01%
7
-3
-30% -$81
BURL icon
680
Burlington
BURL
$17.1B
$195 ﹤0.01%
1
– –
VEEV icon
681
Veeva Systems
VEEV
$44.8B
$193 ﹤0.01%
1
– –
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$31.7B
$192 ﹤0.01%
1
– –
SNN icon
683
Smith & Nephew
SNN
$12.1B
$191 ﹤0.01%
7
– –
FMC icon
684
FMC
FMC
$1.42B
$190 ﹤0.01%
3
– –
GGB icon
685
Gerdau
GGB
$9.01B
$190 ﹤0.01%
47
– –
KOF icon
686
Coca-Cola Femsa
KOF
$23.7B
$190 ﹤0.01%
2
-9,819
-100% -$818K
INCY icon
687
Incyte
INCY
$25.2B
$189 ﹤0.01%
3
– –
PINS icon
688
Pinterest
PINS
$13.1B
$186 ﹤0.01%
5
– –
USFD icon
689
US Foods
USFD
$23.2B
$182 ﹤0.01%
4
– –
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$22.5B
$181 ﹤0.01%
3
– –
RGEN icon
691
Repligen
RGEN
$9.95B
$180 ﹤0.01%
1
– –
HEI icon
692
HEICO Corp
HEI
$47B
$179 ﹤0.01%
1
– –
PAC icon
693
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$176 ﹤0.01%
1
– –
NWL icon
694
Newell Brands
NWL
$2.63B
$174 ﹤0.01%
20
– –
CCJ icon
695
Cameco
CCJ
$43.6B
$173 ﹤0.01%
4
– –
DLB icon
696
Dolby
DLB
$5.76B
$173 ﹤0.01%
2
– –
SCCO icon
697
Southern Copper
SCCO
$177B
$173 ﹤0.01%
2
– –
PLTR icon
698
Palantir
PLTR
$448B
$172 ﹤0.01%
10
+3
+43% +$53
SBS icon
699
Sabesp
SBS
$17.1B
$168 ﹤0.01%
57
– –
CGNX icon
700
Cognex
CGNX
$10.2B
$167 ﹤0.01%
4
– –
26 27
28
29 30

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.