We are live on ! Find out more
TWD

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
APO icon
176
Apollo Global Management
APO
$79.7B
$33.1K 0.01%
+355
New +$31.3K
NEE icon
177
NextEra Energy
NEE
$171B
$32.1K 0.01%
528
+104
+25% +$5.93K
NKE icon
178
Nike
NKE
$58.7B
$31.6K 0.01%
291
+150
+106% +$16.1K
LULU icon
179
lululemon athletica
LULU
$13.7B
$31.2K 0.01%
61
+59
+2,950% +$25.5K
UNH icon
180
UnitedHealth
UNH
$353B
$30.5K 0.01%
+58
New +$30.9K
PGR icon
181
Progressive
PGR
$127B
$30.4K 0.01%
191
-450
-70% -$70.5K
IAUM icon
182
iShares Gold Trust Micro
IAUM
$7.06B
$30.1K 0.01%
1,462
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$489B
$29.9K 0.01%
73
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$230B
$29.2K 0.01%
55
+51
+1,275% +$24.7K
WM icon
185
Waste Management
WM
$87.8B
$26.8K 0.01%
150
– –
PLD icon
186
Prologis
PLD
$134B
$26.7K 0.01%
+200
New +$22.7K
BA icon
187
Boeing
BA
$166B
$26.1K 0.01%
100
– –
DE icon
188
Deere & Co
DE
$170B
$25.6K 0.01%
64
+59
+1,180% +$22.2K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$25.2K 0.01%
1,427
+1,389
+3,655% +$23.7K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$25.2K 0.01%
416
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$113B
$25K 0.01%
147
– –
ZBRA icon
192
Zebra Technologies
ZBRA
$16.9B
$24.3K 0.01%
89
+88
+8,800% +$20.1K
LRCX icon
193
Lam Research
LRCX
$378B
$24.3K 0.01%
310
+280
+933% +$19.1K
PNC icon
194
PNC Financial Services
PNC
$96.6B
$23.2K 0.01%
+150
New +$19.4K
XYZ
195
Block Inc
XYZ
$50.2B
$23.2K 0.01%
300
– –
PM icon
196
Philip Morris
PM
$299B
$22.8K 0.01%
243
+3
+1% +$276
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.19T
$22K 0.01%
156
– –
LLY icon
198
Eli Lilly
LLY
$1.05T
$21.6K 0.01%
37
– –
TSCO icon
199
Tractor Supply
TSCO
$18.1B
$21.1K 0.01%
490
+475
+3,167% +$19.4K
FUN icon
200
Cedar Fair
FUN
$1.66B
$20.5K 0.01%
516
– –
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 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.