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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$503K 0.17%
12,820
-814
-6% -$33.2K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$501K 0.17%
13,564
-442
-3% -$17.2K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.81B
$467K 0.16%
20,853
+18,359
+736% +$444K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$435K 0.15%
3,601
-1,287
-26% -$160K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$416K 0.14%
+15,912
New +$448K
CROX icon
106
Crocs
CROX
$5.86B
$414K 0.14%
+4,689
New +$482K
WMT icon
107
Walmart Inc
WMT
$820B
$389K 0.13%
7,293
– –
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$340K 0.11%
7,351
-152
-2% -$7.26K
MSFT icon
109
Microsoft
MSFT
$3.81T
$313K 0.1%
992
+1
+0.1% +$330
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.1%
5,703
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$248K 0.08%
10,995
-4,111
-27% -$96.1K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.85B
$244K 0.08%
5,206
– –
AVES icon
113
Avantis Emerging Markets Value ETF
AVES
$1.54B
$227K 0.08%
+5,224
New +$231K
LMT icon
114
Lockheed Martin
LMT
$130B
$204K 0.07%
500
– –
CVS icon
115
CVS Health
CVS
$119B
$196K 0.07%
2,802
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$188K 0.06%
6,049
-576
-9% -$18.6K
BWXT icon
117
BWX Technologies
BWXT
$14B
$157K 0.05%
2,100
– –
DIS icon
118
Walt Disney
DIS
$187B
$153K 0.05%
1,891
– –
MRSH
119
Marsh
MRSH
$91.9B
$150K 0.05%
788
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.24T
$147K 0.05%
1,123
-13
-1% -$1.68K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$138K 0.05%
4,600
– –
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.6B
$133K 0.04%
2,538
-821
-24% -$45.2K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$119K 0.04%
3,595
-950
-21% -$33.1K
AMZN icon
124
Amazon
AMZN
$2.87T
$118K 0.04%
932
+1
+0.1% +$134
CCI icon
125
Crown Castle
CCI
$32.4B
$118K 0.04%
1,287
+5
+0.4% +$518
3 4
5
6 7

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.