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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
PG icon
126
Procter & Gamble
PG
$334B
$111K 0.04%
764
-78
-9% -$11.9K
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.9B
$111K 0.04%
3,409
– –
SYLD icon
128
Cambria Shareholder Yield ETF
SYLD
$1.03B
$107K 0.04%
1,729
– –
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.8B
$107K 0.04%
1,187
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$98.5K 0.03%
714
+76
+12% +$10.9K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$97K 0.03%
227
– –
PGR icon
132
Progressive
PGR
$127B
$89.3K 0.03%
641
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$85.5K 0.03%
244
-11
-4% -$3.9K
EMR icon
134
Emerson Electric
EMR
$86.6B
$82.6K 0.03%
855
– –
HD icon
135
Home Depot
HD
$329B
$82.2K 0.03%
272
-2,626
-91% -$845K
NVDA icon
136
NVIDIA
NVDA
$5.25T
$80K 0.03%
1,840
– –
XOM icon
137
ExxonMobil
XOM
$644B
$77.4K 0.03%
658
-108
-14% -$11.8K
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$76.3K 0.03%
1,665
– –
CAT icon
139
Caterpillar
CAT
$368B
$69K 0.02%
253
– –
FCF icon
140
First Commonwealth Financial
FCF
$2.11B
$67.8K 0.02%
5,551
– –
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$66.2K 0.02%
2,932
+6
+0.2% +$141
EL icon
142
Estee Lauder
EL
$37.4B
$65.5K 0.02%
453
– –
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$64.1K 0.02%
302
– –
HDV
144
iShares Core High Dividend ETF
HDV
$15.2B
$56.6K 0.02%
2,860
– –
BALL icon
145
Ball Corp
BALL
$16.9B
$55.3K 0.02%
1,111
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.8B
$54.7K 0.02%
800
– –
JPM icon
147
JPMorgan Chase
JPM
$951B
$51.3K 0.02%
354
-211
-37% -$31.6K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$50.2K 0.02%
250
– –
MRK icon
149
Merck
MRK
$366B
$49.8K 0.02%
484
– –
MINO icon
150
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$48.3K 0.02%
+1,125
New +$49.6K
4 5
6
7 8

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.