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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
MSM icon
51
MSC Industrial Direct
MSM
$6.66B
$801K 0.27%
8,159
-663
-8% -$65.4K
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$796K 0.27%
8,010
-3,768
-32% -$374K
BPOP icon
53
Popular Inc
BPOP
$10.8B
$793K 0.27%
+12,586
New +$832K
BAM icon
54
Brookfield Asset Management
BAM
$83.2B
$792K 0.27%
23,752
-637
-3% -$21.5K
PHM icon
55
Pultegroup
PHM
$24.5B
$792K 0.27%
10,692
-2,556
-19% -$204K
ASX icon
56
ASE Group
ASX
$98.4B
$791K 0.26%
105,213
-5,824
-5% -$45.3K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$791K 0.26%
5,933
-105
-2% -$13.8K
EXP icon
58
Eagle Materials
EXP
$6.06B
$789K 0.26%
4,736
-804
-15% -$146K
LEN icon
59
Lennar Class A
LEN
$20.8B
$787K 0.26%
7,248
-587
-7% -$68.9K
CI icon
60
Cigna
CI
$73.7B
$785K 0.26%
2,745
+2,740
+54,800% +$781K
LYB icon
61
LyondellBasell Industries
LYB
$20.6B
$783K 0.26%
8,272
-130
-2% -$12.5K
MAS icon
62
Masco
MAS
$14.4B
$780K 0.26%
14,593
-746
-5% -$43K
USB icon
63
US Bancorp
USB
$97.3B
$780K 0.26%
+23,590
New +$859K
SNA icon
64
Snap-on
SNA
$20.3B
$779K 0.26%
3,054
-129
-4% -$34.9K
SYF icon
65
Synchrony
SYF
$25.4B
$777K 0.26%
+25,407
New +$845K
BNS icon
66
Scotiabank
BNS
$113B
$775K 0.26%
+17,006
New +$815K
NTAP icon
67
NetApp
NTAP
$36.7B
$773K 0.26%
10,186
+10,181
+203,620% +$787K
AYI icon
68
Acuity Brands
AYI
$10B
$773K 0.26%
4,537
+173
+4% +$28.2K
KOF icon
69
Coca-Cola Femsa
KOF
$23.7B
$770K 0.26%
9,821
+9,819
+490,950% +$812K
GSK icon
70
GSK
GSK
$102B
$767K 0.26%
21,149
-260
-1% -$9.23K
SEIC icon
71
SEI Investments
SEIC
$13.4B
$761K 0.25%
12,638
-270
-2% -$16.6K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$760K 0.25%
4,018
+19
+0.5% +$3.79K
UTHR icon
73
United Therapeutics
UTHR
$22.1B
$759K 0.25%
3,359
+3,358
+335,800% +$773K
KR icon
74
Kroger
KR
$35.4B
$747K 0.25%
16,700
-337
-2% -$15.9K
FOXA icon
75
Fox Class A
FOXA
$28.8B
$746K 0.25%
23,916
-293
-1% -$9.63K
1 2
3
4 5

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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 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.