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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
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$135K 0.04%
3,595
– –
DFSU
127
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$120K 0.03%
+3,859
New +$111K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.8B
$118K 0.03%
1,187
– –
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$1.03B
$117K 0.03%
1,729
– –
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.9B
$115K 0.03%
3,343
-66
-2% -$2.15K
PG icon
131
Procter & Gamble
PG
$334B
$112K 0.03%
764
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108K 0.03%
227
– –
EMR icon
133
Emerson Electric
EMR
$86.6B
$97.8K 0.03%
1,005
+150
+18% +$13.7K
HD icon
134
Home Depot
HD
$329B
$94.3K 0.03%
272
– –
FMNB icon
135
Farmers National Banc Corp
FMNB
$929M
$88.9K 0.03%
+6,152
New +$76K
DFSI
136
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$87.4K 0.02%
+2,727
New +$80.4K
MRK icon
137
Merck
MRK
$366B
$87.3K 0.02%
801
+317
+65% +$32.9K
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$83.8K 0.02%
1,665
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$83.1K 0.02%
233
-11
-5% -$3.86K
NVDA icon
140
NVIDIA
NVDA
$5.25T
$80.2K 0.02%
1,620
-220
-12% -$10.2K
CAT icon
141
Caterpillar
CAT
$368B
$74.7K 0.02%
253
– –
EL icon
142
Estee Lauder
EL
$37.4B
$66.3K 0.02%
453
– –
XOM icon
143
ExxonMobil
XOM
$644B
$66K 0.02%
660
+2
+0.3% +$210
JPM icon
144
JPMorgan Chase
JPM
$951B
$65.8K 0.02%
387
+33
+9% +$5K
BALL icon
145
Ball Corp
BALL
$16.9B
$63.9K 0.02%
1,111
– –
AMD icon
146
Advanced Micro Devices
AMD
$760B
$59.6K 0.02%
404
+389
+2,593% +$45.8K
HDV
147
iShares Core High Dividend ETF
HDV
$15.2B
$58.3K 0.02%
2,860
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$57.6K 0.02%
259
+50
+24% +$10.1K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$57.3K 0.02%
383
-331
-46% -$46.6K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$55.8K 0.02%
250
– –
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 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.