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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
D icon
151
Dominion Energy
D
$57.7B
$45K 0.02%
1,008
– –
ORCL icon
152
Oracle
ORCL
$435B
$44.6K 0.01%
421
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.26B
$44.4K 0.01%
348
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$43.4K 0.01%
209
– –
VFVA icon
155
Vanguard US Value Factor ETF
VFVA
$943M
$42.5K 0.01%
425
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$42.3K 0.01%
636
– –
MO icon
157
Altria Group
MO
$115B
$41.4K 0.01%
985
– –
IRM icon
158
Iron Mountain
IRM
$35B
$41.2K 0.01%
693
+7
+1% +$428
COP icon
159
ConocoPhillips
COP
$157B
$38.2K 0.01%
319
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$111B
$37.9K 0.01%
1,608
+6
+0.4% +$147
HBAN icon
161
Huntington Bancshares
HBAN
$34.2B
$36.5K 0.01%
3,509
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.4K 0.01%
800
– –
ABBV icon
163
AbbVie
ABBV
$451B
$35.1K 0.01%
236
-2
-0.8% -$294
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$32.9K 0.01%
300
– –
COST icon
165
Costco
COST
$419B
$31.6K 0.01%
56
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.2K 0.01%
625
– –
VPV icon
167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$29.2K 0.01%
3,258
– –
IAUM icon
168
iShares Gold Trust Micro
IAUM
$7.06B
$27K 0.01%
+1,462
New +$28.1K
HON icon
169
Honeywell
HON
$68.9B
$26.4K 0.01%
152
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$489B
$26.2K 0.01%
73
– –
NEE icon
171
NextEra Energy
NEE
$171B
$24.3K 0.01%
424
-128
-23% -$8.86K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.8K 0.01%
147
– –
WM icon
173
Waste Management
WM
$87.8B
$22.8K 0.01%
150
– –
PM icon
174
Philip Morris
PM
$299B
$22.3K 0.01%
240
+2
+0.8% +$192
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$21.6K 0.01%
416
-176
-30% -$9.57K
5 6
7
8 9

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.