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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
OKTA icon
726
Okta
OKTA
$29.1B
$82 ﹤0.01%
1
– –
UGP icon
727
Ultrapar
UGP
$6.87B
$81 ﹤0.01%
22
– –
CGC
728
Canopy Growth
CGC
$449M
$79 ﹤0.01%
10
– –
BCE icon
729
BCE
BCE
$21.9B
$77 ﹤0.01%
2
– –
DOO
730
Bombardier Recreational Products
DOO
$4.54B
$76 ﹤0.01%
1
– –
DSGX icon
731
Descartes Systems
DSGX
$7.01B
$74 ﹤0.01%
1
– –
PAAS icon
732
Pan American Silver
PAAS
$21.9B
$73 ﹤0.01%
5
– –
AGL icon
733
Agilon Health
AGL
$1.55B
– –
0
– –
BEPC icon
734
Brookfield Renewable
BEPC
$5.99B
$72 ﹤0.01%
3
+1
+50% +$29
BIPC icon
735
Brookfield Infrastructure
BIPC
$4.75B
$71 ﹤0.01%
2
– –
CIVB icon
736
Civista Bancshares
CIVB
$571M
$67 ﹤0.01%
4
– –
GFL icon
737
GFL Environmental
GFL
$15.5B
$64 ﹤0.01%
2
– –
NET icon
738
Cloudflare
NET
$107B
$64 ﹤0.01%
1
– –
U icon
739
Unity
U
$19.1B
$63 ﹤0.01%
+2
New +$77
WMG icon
740
Warner Music
WMG
$14.7B
$63 ﹤0.01%
2
– –
AGR
741
DELISTED
Avangrid, Inc.
AGR
$61 ﹤0.01%
2
– –
SID icon
742
Companhia Siderúrgica Nacional
SID
$1.35B
$58 ﹤0.01%
24
+1
+4% +$3
FWONA icon
743
Liberty Media Series A
FWONA
$23.4B
$57 ﹤0.01%
1
– –
UHAL icon
744
U-Haul Holding Co
UHAL
$13.3B
$55 ﹤0.01%
1
– –
KNX icon
745
Knight Transportation
KNX
$10.9B
$51 ﹤0.01%
1
– –
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51 ﹤0.01%
2
-1
-33% -$24
NTCO
747
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$47 ﹤0.01%
8
– –
AGI icon
748
Alamos Gold
AGI
$15.4B
$46 ﹤0.01%
4
– –
ZG icon
749
Zillow
ZG
$8.23B
$45 ﹤0.01%
1
– –
BAK icon
750
Braskem
BAK
$669M
$42 ﹤0.01%
5
+1
+25% +$10
28 29
30
31 32

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EPP
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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 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.