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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
DOO
751
Bombardier Recreational Products
DOO
$4.54B
$72 ﹤0.01%
1
– –
UHAL icon
752
U-Haul Holding Co
UHAL
$13.3B
$72 ﹤0.01%
1
– –
WMG icon
753
Warner Music
WMG
$14.7B
$72 ﹤0.01%
2
– –
BIPC icon
754
Brookfield Infrastructure
BIPC
$4.75B
$71 ﹤0.01%
2
– –
GFL icon
755
GFL Environmental
GFL
$15.5B
$70 ﹤0.01%
2
– –
PCOR icon
756
Procore
PCOR
$9.68B
$70 ﹤0.01%
+1
New +$62
AGI icon
757
Alamos Gold
AGI
$15.4B
$68 ﹤0.01%
5
+1
+25% +$13
BTG icon
758
B2Gold
BTG
$7.48B
$67 ﹤0.01%
21
+7
+50% +$22
AGR
759
DELISTED
Avangrid, Inc.
AGR
$65 ﹤0.01%
2
– –
LCID icon
760
Lucid Motors
LCID
$1.97B
$64 ﹤0.01%
2
– –
CSAN icon
761
Cosan
CSAN
$2.78B
$63 ﹤0.01%
4
+1
+33% +$14
NTCO
762
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$62 ﹤0.01%
9
+1
+13% +$6
FWONA icon
763
Liberty Media Series A
FWONA
$23.4B
$58 ﹤0.01%
1
– –
ZG icon
764
Zillow
ZG
$8.23B
$57 ﹤0.01%
1
– –
CGC
765
Canopy Growth
CGC
$449M
$52 ﹤0.01%
10
– –
ENIC icon
766
Enel Chile
ENIC
$6.02B
$52 ﹤0.01%
16
+3
+23% +$9
CUK
767
DELISTED
Carnival PLC
CUK
$51 ﹤0.01%
3
– –
HMY icon
768
Harmony Gold Mining
HMY
$12.6B
$50 ﹤0.01%
+8
New +$42
EDR
769
DELISTED
Endeavor Group Holdings, Inc.
EDR
$48 ﹤0.01%
2
– –
ASAI
770
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$42 ﹤0.01%
3
– –
IOT icon
771
Samsara
IOT
$24B
$34 ﹤0.01%
1
– –
FLNG icon
772
FLEX LNG
FLNG
$1.7B
$30 ﹤0.01%
1
– –
AGL icon
773
Agilon Health
AGL
$1.55B
– –
0
– –
CFLT
774
DELISTED
Confluent
CFLT
$24 ﹤0.01%
1
– –
CHWY icon
775
Chewy
CHWY
$9.52B
$24 ﹤0.01%
1
– –
29 30
31
32 33

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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.