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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
SNA icon
51
Snap-on
SNA
$20.3B
$859K 0.24%
2,973
-81
-3% -$21.9K
UMC icon
52
United Microelectronic
UMC
$49.6B
$858K 0.24%
101,386
-869
-0.8% -$6.62K
AMN icon
53
AMN Healthcare
AMN
$1.34B
$856K 0.24%
11,435
+3,255
+40% +$233K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$851K 0.24%
3,987
-31
-0.8% -$5.97K
CRBG icon
55
Corebridge Financial
CRBG
$14.5B
$842K 0.24%
38,855
-3,435
-8% -$70.9K
GIB icon
56
CGI
GIB
$15.5B
$840K 0.24%
7,834
-304
-4% -$30.8K
GNTX icon
57
Gentex
GNTX
$4.78B
$839K 0.24%
+25,690
New +$794K
AMG icon
58
Affiliated Managers Group
AMG
$9.59B
$838K 0.24%
5,532
+398
+8% +$53.5K
ESNT icon
59
Essent Group
ESNT
$6.19B
$837K 0.24%
+15,871
New +$776K
CACI icon
60
CACI
CACI
$13.9B
$834K 0.23%
+2,575
New +$836K
SWKS icon
61
Skyworks Solutions
SWKS
$9.9B
$831K 0.23%
7,390
+271
+4% +$26.5K
EXEL icon
62
Exelixis
EXEL
$13.5B
$828K 0.23%
+34,516
New +$750K
BNS icon
63
Scotiabank
BNS
$113B
$823K 0.23%
16,905
-101
-0.6% -$4.45K
BBY icon
64
Best Buy
BBY
$17.4B
$818K 0.23%
10,456
+763
+8% +$53.7K
CI icon
65
Cigna
CI
$73.7B
$809K 0.23%
2,700
-45
-2% -$13.2K
TTE icon
66
TotalEnergies
TTE
$191B
$807K 0.23%
11,970
-669
-5% -$44.6K
SEIC icon
67
SEI Investments
SEIC
$13.4B
$802K 0.23%
12,626
-12
-0.1% -$700
HCA icon
68
HCA Healthcare
HCA
$90.5B
$802K 0.23%
+2,962
New +$732K
AGCO icon
69
AGCO
AGCO
$7.94B
$802K 0.23%
6,603
+6,597
+109,950% +$771K
SHEL icon
70
Shell
SHEL
$250B
$797K 0.22%
12,113
-674
-5% -$44.2K
SKM icon
71
SK Telecom
SKM
$15.1B
$793K 0.22%
37,061
-617
-2% -$13.1K
ALSN icon
72
Allison Transmission
ALSN
$10.4B
$789K 0.22%
13,576
-153
-1% -$8.54K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$788K 0.22%
24,142
+1,706
+8% +$51.4K
MSM icon
74
MSC Industrial Direct
MSM
$6.66B
$788K 0.22%
7,778
-381
-5% -$37.7K
VZ icon
75
Verizon
VZ
$208B
$786K 0.22%
20,846
+20,761
+24,425% +$735K
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 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.