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TWD

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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.19T
$20.6K 0.01%
156
-14
-8% -$1.82K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.3K 0.01%
+316
New +$21.2K
LLY icon
178
Eli Lilly
LLY
$1.05T
$19.9K 0.01%
37
-1
-3% -$515
BA icon
179
Boeing
BA
$166B
$19.2K 0.01%
100
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.1K 0.01%
+126
New +$20K
FUN icon
181
Cedar Fair
FUN
$1.66B
$19.1K 0.01%
516
– –
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$18.9K 0.01%
400
– –
F icon
183
Ford
F
$55.3B
$18.1K 0.01%
1,459
– –
NOC icon
184
Northrop Grumman
NOC
$77.5B
$17.6K 0.01%
40
– –
PECO icon
185
Phillips Edison & Co
PECO
$5.03B
$17.1K 0.01%
510
+4
+0.8% +$138
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.6K 0.01%
85
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16.2K 0.01%
234
– –
CDNS icon
188
Cadence Design Systems
CDNS
$93.7B
$15.7K 0.01%
67
– –
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15K 0.01%
166
– –
MCD icon
190
McDonald's
MCD
$188B
$14.4K ﹤0.01%
54
– –
PPG icon
191
PPG Industries
PPG
$25.4B
$13.8K ﹤0.01%
106
– –
SJM icon
192
J.M. Smucker
SJM
$14.1B
$13.8K ﹤0.01%
112
– –
NKE icon
193
Nike
NKE
$58.7B
$13.5K ﹤0.01%
141
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4K ﹤0.01%
+142
New +$13.7K
XYZ
195
Block Inc
XYZ
$50.2B
$13.3K ﹤0.01%
300
– –
YUM icon
196
Yum! Brands
YUM
$42B
$13K ﹤0.01%
104
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.9K ﹤0.01%
693
-1,332
-66% -$25.8K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.9K ﹤0.01%
100
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.7K ﹤0.01%
96
-519
-84% -$70.9K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.5K ﹤0.01%
+132
New +$13K
6 7
8
9 10

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.