True Wealth Design Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.89M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.25M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.25M |
| 3 |
Carrier Global
CARR
|
+$983K |
| 4 |
SiriusXM
SIRI
|
+$950K |
| 5 |
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% |
Similar funds
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.