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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
IRM icon
151
Iron Mountain
IRM
$35B
$49.1K 0.01%
701
+8
+1% +$502
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$48.2K 0.01%
636
– –
VFVA icon
153
Vanguard US Value Factor ETF
VFVA
$943M
$47.9K 0.01%
425
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.26B
$47.7K 0.01%
348
– –
D icon
155
Dominion Energy
D
$57.7B
$47.4K 0.01%
1,008
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.8B
$47.1K 0.01%
627
-173
-22% -$12.3K
AVSE icon
157
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$45.8K 0.01%
+956
New +$43.8K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$68.6B
$45K 0.01%
+200
New +$47.4K
HBAN icon
159
Huntington Bancshares
HBAN
$34.2B
$44.6K 0.01%
3,509
– –
ORCL icon
160
Oracle
ORCL
$435B
$44.4K 0.01%
421
– –
BX icon
161
Blackstone
BX
$107B
$44.3K 0.01%
+338
New +$36.6K
HON icon
162
Honeywell
HON
$68.9B
$43.2K 0.01%
219
+67
+44% +$12.1K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
$42.8K 0.01%
127
+125
+6,250% +$37.3K
WMT icon
164
Walmart Inc
WMT
$820B
$40.7K 0.01%
774
-6,519
-89% -$345K
RTX icon
165
RTX Corp
RTX
$285B
$40.5K 0.01%
481
+425
+759% +$33.6K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$111B
$39.8K 0.01%
1,566
-42
-3% -$1K
MO icon
167
Altria Group
MO
$115B
$39.7K 0.01%
985
– –
PEP icon
168
PepsiCo
PEP
$193B
$38.7K 0.01%
228
+203
+812% +$33.7K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.1K 0.01%
800
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$37.5K 0.01%
300
– –
COP icon
171
ConocoPhillips
COP
$157B
$37K 0.01%
319
– –
COST icon
172
Costco
COST
$419B
$37K 0.01%
56
– –
ABBV icon
173
AbbVie
ABBV
$451B
$36.8K 0.01%
238
+2
+0.8% +$292
ABT icon
174
Abbott
ABT
$195B
$35.2K 0.01%
320
+302
+1,678% +$30.2K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.6K 0.01%
625
– –
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 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.