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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
SEDG icon
701
SolarEdge
SEDG
$1.93B
$130 ﹤0.01%
1
– –
MIDD icon
702
Middleby
MIDD
$5.1B
$128 ﹤0.01%
1
– –
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$128 ﹤0.01%
5
-1
-17% -$24
NWS icon
704
News Corp Class B
NWS
$18.7B
$126 ﹤0.01%
6
– –
APA icon
705
APA Corp
APA
$14.9B
$124 ﹤0.01%
3
– –
VFC icon
706
VF Corp
VFC
$5.37B
$124 ﹤0.01%
7
– –
TRI icon
707
Thomson Reuters
TRI
$46B
$123 ﹤0.01%
+1
New +$132
APP icon
708
Applovin
APP
$106B
$120 ﹤0.01%
+3
New +$106
TWLO icon
709
Twilio
TWLO
$36.5B
$118 ﹤0.01%
2
– –
AQN icon
710
Algonquin Power & Utilities
AQN
$4.36B
$113 ﹤0.01%
19
+1
+6% +$8
PLTR icon
711
Palantir
PLTR
$448B
$112 ﹤0.01%
7
+2
+40% +$32
H icon
712
Hyatt Hotels
H
$16.2B
$107 ﹤0.01%
1
– –
P
713
Everpure Inc
P
$31B
$107 ﹤0.01%
3
+1
+50% +$37
LEN.B icon
714
Lennar Class B
LEN.B
$20.5B
$103 ﹤0.01%
1
– –
BSY icon
715
Bentley Systems
BSY
$11.3B
$101 ﹤0.01%
2
– –
AXIA
716
DELISTED
AXIA Energia
AXIA
$96 ﹤0.01%
16
+2
+14% +$12
SIRI icon
717
SiriusXM
SIRI
$9.62B
$95 ﹤0.01%
2
-20,443
-100% -$950K
DDOG icon
718
Datadog
DDOG
$85.1B
$92 ﹤0.01%
1
– –
LBRDA
719
DELISTED
Liberty Broadband Class A
LBRDA
$91 ﹤0.01%
1
– –
CIG icon
720
CEMIG Preferred Shares
CIG
$5.69B
$88 ﹤0.01%
47
+3
+7% +$6
MASI
721
DELISTED
Masimo
MASI
$88 ﹤0.01%
1
– –
LSCC icon
722
Lattice Semiconductor
LSCC
$16.2B
$86 ﹤0.01%
1
– –
DOCU
723
DocuSign
DOCU
$12.2B
$84 ﹤0.01%
2
+1
+100% +$49
LCID icon
724
Lucid Motors
LCID
$1.97B
$84 ﹤0.01%
+2
New +$129
WSC icon
725
WillScot Mobile Mini Holdings
WSC
$3.79B
$84 ﹤0.01%
2
– –
27 28
29
30 31

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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
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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.