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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
CROX icon
76
Crocs
CROX
$5.86B
$784K 0.22%
8,393
+3,704
+79% +$342K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$783K 0.22%
6,447
+6,397
+12,794% +$773K
TLK icon
78
Telkom Indonesia
TLK
$14.4B
$782K 0.22%
30,371
+1,409
+5% +$33.9K
CVX icon
79
Chevron
CVX
$396B
$781K 0.22%
5,237
+78
+2% +$11.8K
KR icon
80
Kroger
KR
$35.4B
$779K 0.22%
17,043
+343
+2% +$15.2K
GSK icon
81
GSK
GSK
$102B
$778K 0.22%
21,004
-145
-0.7% -$5.21K
SNY icon
82
Sanofi
SNY
$107B
$778K 0.22%
15,651
+1,823
+13% +$89.1K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$777K 0.22%
8,172
-100
-1% -$9.35K
DINO icon
84
HF Sinclair
DINO
$17.7B
$776K 0.22%
13,970
-280
-2% -$15.3K
CMI icon
85
Cummins
CMI
$77.8B
$775K 0.22%
3,236
-3
-0.1% -$682
CSCO icon
86
Cisco
CSCO
$433B
$771K 0.22%
15,254
+102
+0.7% +$5.21K
LKQ icon
87
LKQ Corp
LKQ
$6.46B
$765K 0.22%
16,014
+1,919
+14% +$89.5K
GILD icon
88
Gilead Sciences
GILD
$181B
$764K 0.22%
9,432
+77
+0.8% +$5.99K
EBAY icon
89
eBay
EBAY
$47B
$763K 0.21%
17,493
+1,354
+8% +$56K
CTRA
90
DELISTED
Coterra Energy
CTRA
$760K 0.21%
29,782
-812
-3% -$21.8K
DOX icon
91
Amdocs
DOX
$6.57B
$758K 0.21%
8,626
+170
+2% +$14.2K
AMX icon
92
America Movil
AMX
$69.4B
$749K 0.21%
40,423
+1,947
+5% +$34.2K
G icon
93
Genpact
G
$6.39B
$739K 0.21%
21,297
+1,395
+7% +$48.1K
UL icon
94
Unilever
UL
$140B
$736K 0.21%
13,498
+222
+2% +$12K
FOXA icon
95
Fox Class A
FOXA
$28.8B
$731K 0.21%
24,654
+738
+3% +$22.3K
UTHR icon
96
United Therapeutics
UTHR
$22.1B
$729K 0.21%
3,316
-43
-1% -$9.91K
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$723K 0.2%
7,297
-713
-9% -$70.7K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$698K 0.2%
10,927
+1
+0% +$59
IDHQ icon
99
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$623K 0.18%
21,796
+2,286
+12% +$61.2K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$580K 0.16%
19,982
+4,070
+26% +$108K
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 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.