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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
JLL icon
801
Jones Lang LaSalle
JLL
$17.4B
– –
-1
Closed -$142
MASI
802
DELISTED
Masimo
MASI
– –
-1
Closed -$88
MIDD icon
803
Middleby
MIDD
$5.1B
– –
-1
Closed -$128
MINO icon
804
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
– –
-1,125
Closed -$48.3K
MTD icon
805
Mettler-Toledo International
MTD
$28B
– –
-1
Closed -$1.11K
NOC icon
806
Northrop Grumman
NOC
$77.5B
– –
-40
Closed -$17.6K
OGE icon
807
OGE Energy
OGE
$9.45B
– –
-1
Closed -$34
TPR icon
808
Tapestry
TPR
$25B
– –
-9
Closed -$259
UFPI icon
809
UFP Industries
UFPI
$4.74B
– –
-8,441
Closed -$864K
VFC icon
810
VF Corp
VFC
$5.37B
– –
-7
Closed -$124
VOE icon
811
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-44
Closed -$5.76K
VPV icon
812
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
– –
-3,258
Closed -$29.2K
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-25
Closed -$2.65K
WOLF icon
814
Wolfspeed
WOLF
$1.34B
– –
-1
Closed -$39
GTM
815
ZoomInfo Technologies
GTM
$1.22B
– –
-2
Closed -$33
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-302
Closed -$64.1K
29 30 31 32
33

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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.