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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
PCTY icon
701
Paylocity
PCTY
$8.38B
$165 ﹤0.01%
1
– –
BILL icon
702
BILL Holdings
BILL
$5.01B
$164 ﹤0.01%
2
– –
U icon
703
Unity
U
$19.1B
$164 ﹤0.01%
4
+2
+100% +$62
ETSY icon
704
Etsy
ETSY
$7.67B
$163 ﹤0.01%
2
– –
FSV icon
705
FirstService
FSV
$6.18B
$163 ﹤0.01%
1
– –
PAG icon
706
Penske Automotive Group
PAG
$14.2B
$161 ﹤0.01%
1
– –
APP icon
707
Applovin
APP
$106B
$160 ﹤0.01%
4
+1
+33% +$39
AVTR icon
708
Avantor
AVTR
$9.86B
$160 ﹤0.01%
7
– –
NWS icon
709
News Corp Class B
NWS
$18.7B
$155 ﹤0.01%
6
– –
SPLK
710
DELISTED
Splunk Inc
SPLK
$153 ﹤0.01%
1
– –
COTY icon
711
Coty
COTY
$2.51B
$150 ﹤0.01%
12
– –
PARA
712
DELISTED
Paramount Global Class B
PARA
$148 ﹤0.01%
10
-346
-97% -$4.63K
MTCH icon
713
Match Group
MTCH
$9.54B
$146 ﹤0.01%
4
+3
+300% +$101
APA icon
714
APA Corp
APA
$14.9B
$144 ﹤0.01%
4
+1
+33% +$38
RTO icon
715
Rentokil
RTO
$11.8B
$144 ﹤0.01%
5
– –
ZM icon
716
Zoom
ZM
$28.7B
$144 ﹤0.01%
2
– –
HEI.A icon
717
HEICO Corp Class A
HEI.A
$34.9B
$143 ﹤0.01%
1
– –
FOX icon
718
Fox Class B
FOX
$25.8B
$139 ﹤0.01%
5
– –
ACI icon
719
Albertsons Companies
ACI
$6.08B
$138 ﹤0.01%
6
– –
AXIA
720
DELISTED
AXIA Energia
AXIA
$138 ﹤0.01%
20
+4
+25% +$25
LSCC icon
721
Lattice Semiconductor
LSCC
$16.2B
$138 ﹤0.01%
2
+1
+100% +$66
SNAP icon
722
Snap
SNAP
$9.18B
$136 ﹤0.01%
8
+4
+100% +$49
LEN.B icon
723
Lennar Class B
LEN.B
$20.5B
$135 ﹤0.01%
1
– –
CTLT
724
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
3
– –
BJ icon
725
BJs Wholesale Club
BJ
$11.4B
$134 ﹤0.01%
2
– –
27 28
29
30 31

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PWC
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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.