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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
SNY icon
76
Sanofi
SNY
$107B
$742K 0.25%
13,828
+260
+2% +$13.9K
CMI icon
77
Cummins
CMI
$77.8B
$740K 0.25%
3,239
-79
-2% -$19.1K
UL icon
78
Unilever
UL
$140B
$738K 0.25%
13,276
-221
-2% -$12.8K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.9B
$728K 0.24%
5,627
+344
+7% +$45.8K
UMC icon
80
United Microelectronic
UMC
$49.6B
$722K 0.24%
102,255
+5,712
+6% +$41.4K
G icon
81
Genpact
G
$6.39B
$720K 0.24%
19,902
+1,464
+8% +$54.4K
DOX icon
82
Amdocs
DOX
$6.57B
$714K 0.24%
8,456
-97
-1% -$8.76K
EBAY icon
83
eBay
EBAY
$47B
$712K 0.24%
16,139
-136
-0.8% -$6.07K
SWKS icon
84
Skyworks Solutions
SWKS
$9.9B
$702K 0.23%
7,119
-44
-0.6% -$4.68K
GILD icon
85
Gilead Sciences
GILD
$181B
$701K 0.23%
9,355
+32
+0.3% +$2.46K
TLK icon
86
Telkom Indonesia
TLK
$14.4B
$698K 0.23%
28,962
+1,026
+4% +$25.4K
LKQ icon
87
LKQ Corp
LKQ
$6.46B
$698K 0.23%
14,095
+178
+1% +$9.53K
AMN icon
88
AMN Healthcare
AMN
$1.34B
$697K 0.23%
8,180
+55
+0.7% +$5.22K
HOLX
89
DELISTED
Hologic
HOLX
$687K 0.23%
9,895
+52
+0.5% +$3.93K
WFG icon
90
West Fraser Timber
WFG
$5.3B
$677K 0.23%
9,337
+9,336
+933,600% +$734K
BBY icon
91
Best Buy
BBY
$17.4B
$673K 0.23%
9,693
+278
+3% +$21.5K
AMG icon
92
Affiliated Managers Group
AMG
$9.59B
$669K 0.22%
5,134
+177
+4% +$24.8K
AMX icon
93
America Movil
AMX
$69.4B
$666K 0.22%
38,476
+260
+0.7% +$5.08K
UPS icon
94
United Parcel Service
UPS
$89.6B
$666K 0.22%
4,275
-10
-0.2% -$1.73K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$643K 0.22%
22,436
+1,129
+5% +$37.7K
FQAL icon
96
Fidelity Quality Factor ETF
FQAL
$1.46B
$631K 0.21%
12,791
-1,078
-8% -$54.9K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$628K 0.21%
10,926
-67
-0.6% -$4.01K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$583K 0.2%
1,358
-478
-26% -$214K
DOL icon
99
WisdomTree True Developed International Fund
DOL
$853M
$531K 0.18%
11,633
-315
-3% -$14.8K
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$505K 0.17%
19,510
-699
-3% -$18.8K
2 3
4
5 6

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 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.