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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
FQAL icon
101
Fidelity Quality Factor ETF
FQAL
$1.46B
$578K 0.16%
10,644
-2,147
-17% -$110K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$572K 0.16%
13,564
– –
DOL icon
103
WisdomTree True Developed International Fund
DOL
$853M
$567K 0.16%
11,502
-131
-1% -$6.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$523K 0.15%
12,719
-101
-0.8% -$4.01K
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.81B
$522K 0.15%
20,095
-758
-4% -$17.8K
MSFT icon
106
Microsoft
MSFT
$3.81T
$508K 0.14%
1,350
+358
+36% +$127K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$476K 0.13%
3,601
– –
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$367K 0.1%
7,351
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$333K 0.09%
5,703
– –
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.85B
$264K 0.07%
5,206
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$229K 0.06%
1,640
+517
+46% +$69.5K
MCD icon
112
McDonald's
MCD
$188B
$228K 0.06%
767
+713
+1,320% +$194K
CVS icon
113
CVS Health
CVS
$119B
$225K 0.06%
2,855
+53
+2% +$3.77K
PH icon
114
Parker-Hannifin
PH
$125B
$209K 0.06%
453
+450
+15,000% +$187K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$206K 0.06%
6,049
– –
AMZN icon
116
Amazon
AMZN
$2.87T
$193K 0.05%
1,270
+338
+36% +$47.4K
DIS icon
117
Walt Disney
DIS
$187B
$166K 0.05%
1,838
-53
-3% -$4.67K
BWXT icon
118
BWX Technologies
BWXT
$14B
$161K 0.05%
2,100
– –
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$1.54B
$159K 0.04%
3,464
-1,760
-34% -$77.5K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$9.41B
$154K 0.04%
+2,795
New +$143K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$153K 0.04%
4,600
– –
CCI icon
122
Crown Castle
CCI
$32.4B
$149K 0.04%
1,293
+6
+0.5% +$615
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$147K 0.04%
6,024
-4,971
-45% -$114K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.6B
$143K 0.04%
2,403
-135
-5% -$7.23K
AVRE icon
125
Avantis Real Estate ETF
AVRE
$872M
$136K 0.04%
+3,144
New +$123K
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 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.