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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
AQN icon
726
Algonquin Power & Utilities
AQN
$4.36B
$133 ﹤0.01%
21
+2
+11% +$12
H icon
727
Hyatt Hotels
H
$16.2B
$131 ﹤0.01%
1
– –
CIGI icon
728
Colliers International
CIGI
$5.26B
$127 ﹤0.01%
+1
New +$103
DDOG icon
729
Datadog
DDOG
$85.1B
$122 ﹤0.01%
1
– –
UGP icon
730
Ultrapar
UGP
$6.87B
$120 ﹤0.01%
22
– –
BCE icon
731
BCE
BCE
$21.9B
$119 ﹤0.01%
3
+1
+50% +$39
DOCU
732
DocuSign
DOCU
$12.2B
$119 ﹤0.01%
2
– –
KNX icon
733
Knight Transportation
KNX
$10.9B
$116 ﹤0.01%
2
+1
+100% +$52
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115 ﹤0.01%
4
+2
+100% +$52
CELH icon
735
Celsius Holdings
CELH
$8.35B
$110 ﹤0.01%
2
-1
-33% -$53
P
736
Everpure Inc
P
$31B
$107 ﹤0.01%
3
– –
BSY icon
737
Bentley Systems
BSY
$11.3B
$105 ﹤0.01%
2
– –
PATH icon
738
UiPath
PATH
$9.4B
$100 ﹤0.01%
4
+2
+100% +$39
SID icon
739
Companhia Siderúrgica Nacional
SID
$1.35B
$95 ﹤0.01%
24
– –
SEDG icon
740
SolarEdge
SEDG
$1.93B
$94 ﹤0.01%
1
– –
RBLX icon
741
Roblox
RBLX
$27.5B
$92 ﹤0.01%
2
+1
+100% +$37
ROKU icon
742
Roku
ROKU
$23.4B
$92 ﹤0.01%
+1
New +$84
CIG icon
743
CEMIG Preferred Shares
CIG
$5.69B
$91 ﹤0.01%
51
+4
+9% +$7
OKTA icon
744
Okta
OKTA
$29.1B
$91 ﹤0.01%
1
– –
WSC icon
745
WillScot Mobile Mini Holdings
WSC
$3.79B
$89 ﹤0.01%
2
– –
BEPC icon
746
Brookfield Renewable
BEPC
$5.99B
$87 ﹤0.01%
3
– –
DSGX icon
747
Descartes Systems
DSGX
$7.01B
$85 ﹤0.01%
1
– –
NET icon
748
Cloudflare
NET
$107B
$84 ﹤0.01%
1
– –
PAAS icon
749
Pan American Silver
PAAS
$21.9B
$82 ﹤0.01%
5
– –
LBRDA
750
DELISTED
Liberty Broadband Class A
LBRDA
$81 ﹤0.01%
1
– –
28 29
30
31 32

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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.