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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
BTG icon
751
B2Gold
BTG
$7.48B
$41 ﹤0.01%
14
+4
+40% +$13
CSAN icon
752
Cosan
CSAN
$2.78B
$41 ﹤0.01%
3
– –
MTCH icon
753
Match Group
MTCH
$9.54B
$40 ﹤0.01%
1
– –
EDR
754
DELISTED
Endeavor Group Holdings, Inc.
EDR
$40 ﹤0.01%
2
– –
ENIC icon
755
Enel Chile
ENIC
$6.02B
$39 ﹤0.01%
13
+4
+44% +$13
WOLF icon
756
Wolfspeed
WOLF
$1.34B
$39 ﹤0.01%
1
-2
-67% -$105
CUK
757
DELISTED
Carnival PLC
CUK
$37 ﹤0.01%
3
– –
ASAI
758
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$37 ﹤0.01%
3
– –
SNAP icon
759
Snap
SNAP
$9.18B
$36 ﹤0.01%
4
– –
PATH icon
760
UiPath
PATH
$9.4B
$35 ﹤0.01%
2
– –
OGE icon
761
OGE Energy
OGE
$9.45B
$34 ﹤0.01%
1
– –
GTM
762
ZoomInfo Technologies
GTM
$1.22B
$33 ﹤0.01%
2
– –
ALGM icon
763
Allegro MicroSystems
ALGM
$6.67B
$32 ﹤0.01%
+1
New +$41
FLNG icon
764
FLEX LNG
FLNG
$1.7B
$31 ﹤0.01%
+1
New +$31
CFLT
765
DELISTED
Confluent
CFLT
$30 ﹤0.01%
+1
New +$34
RBLX icon
766
Roblox
RBLX
$27.5B
$29 ﹤0.01%
1
– –
IOT icon
767
Samsara
IOT
$24B
$26 ﹤0.01%
+1
New +$27
CHWY icon
768
Chewy
CHWY
$9.52B
$19 ﹤0.01%
1
– –
PARAA
769
DELISTED
Paramount Global Class A
PARAA
$16 ﹤0.01%
1
– –
BORR
770
Borr Drilling
BORR
$1.37B
$15 ﹤0.01%
2
+1
+100% +$8
AA icon
771
Alcoa
AA
$13.3B
– –
-4
Closed -$136
AAP icon
772
Advance Auto Parts
AAP
$2.59B
– –
-5
Closed -$352
ADT icon
773
ADT
ADT
$5.51B
– –
-4
Closed -$25
AR icon
774
Antero Resources
AR
$11.8B
– –
-4
Closed -$93
AVRE icon
775
Avantis Real Estate ETF
AVRE
$872M
– –
-1,446
Closed -$59.2K
29 30
31
32 33

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EPP
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PWC
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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
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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.