We are live on ! Find out more
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
PARAA
776
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
– –
BORR
777
Borr Drilling
BORR
$1.37B
$15 ﹤0.01%
2
– –
CIVB icon
778
Civista Bancshares
CIVB
$571M
– –
-4
Closed -$64
ADX icon
779
Adams Diversified Equity Fund
ADX
$3.24B
– –
-371
Closed -$6.17K
AGG icon
780
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-142
Closed -$13.4K
ALGM icon
781
Allegro MicroSystems
ALGM
$6.67B
– –
-1
Closed -$32
BAK icon
782
Braskem
BAK
$669M
– –
-5
Closed -$42
BAM icon
783
Brookfield Asset Management
BAM
$83.2B
– –
-23,752
Closed -$792K
BND icon
784
Vanguard Total Bond Market
BND
$161B
– –
-165
Closed -$11.5K
BPOP icon
785
Popular Inc
BPOP
$10.8B
– –
-12,586
Closed -$793K
CAR icon
786
Avis
CAR
$4.88B
– –
-1
Closed -$180
CASY icon
787
Casey's General Stores
CASY
$28B
– –
-1
Closed -$272
CMG icon
788
Chipotle Mexican Grill
CMG
$48.1B
– –
-50
Closed -$1.83K
DEM icon
789
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-130
Closed -$4.87K
DFAE icon
790
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-2,932
Closed -$66.2K
EFV icon
791
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-43
Closed -$2.1K
FCF icon
792
First Commonwealth Financial
FCF
$2.11B
– –
-5,551
Closed -$67.8K
GNRC icon
793
Generac Holdings
GNRC
$10.8B
– –
-2
Closed -$218
IEFA icon
794
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-316
Closed -$20.3K
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-132
Closed -$12.5K
IVE icon
796
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-29
Closed -$4.46K
IWD icon
797
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-126
Closed -$19.1K
IWM icon
798
iShares Russell 2000 ETF
IWM
$80.8B
– –
-29
Closed -$5.13K
IWR icon
799
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-234
Closed -$16.2K
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,627
Closed -$728K
29 30 31
32
33

Similar funds

EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
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 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.