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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
TSM icon
201
TSMC
TSM
$2.17T
$12.3K ﹤0.01%
141
+1
+0.7% +$95
BND icon
202
Vanguard Total Bond Market
BND
$161B
$11.5K ﹤0.01%
+165
New +$11.8K
DUK icon
203
Duke Energy
DUK
$93.8B
$10.8K ﹤0.01%
123
-67
-35% -$6.14K
VLO icon
204
Valero Energy
VLO
$101B
$10.5K ﹤0.01%
74
+1
+1% +$131
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4K ﹤0.01%
200
+100
+100% +$5.48K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
100
– –
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.6K ﹤0.01%
144
– –
AHRT
208
AH Realty Trust
AHRT
$488M
$9.46K ﹤0.01%
924
+15
+2% +$174
TXN icon
209
Texas Instruments
TXN
$236B
$9.02K ﹤0.01%
57
– –
HES
210
DELISTED
Hess
HES
$8.72K ﹤0.01%
57
– –
CLDT
211
Chatham Lodging
CLDT
$637M
$8.5K ﹤0.01%
888
+6
+0.7% +$57
META icon
212
Meta Platforms (Facebook)
META
$1.47T
$8.41K ﹤0.01%
28
– –
PEB icon
213
Pebblebrook Hotel Trust
PEB
$2.09B
$8.35K ﹤0.01%
614
– –
TSLA icon
214
Tesla
TSLA
$1.38T
$7.76K ﹤0.01%
31
+6
+24% +$1.54K
SOHO
215
DELISTED
Sotherly Hotels
SOHO
$7.24K ﹤0.01%
4,282
– –
TGT icon
216
Target
TGT
$74.1B
$7.08K ﹤0.01%
64
– –
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.73K ﹤0.01%
275
– –
PK icon
218
Park Hotels & Resorts
PK
$3.19B
$6.52K ﹤0.01%
529
+5
+1% +$65
GE icon
219
GE Aerospace
GE
$355B
$6.52K ﹤0.01%
74
– –
NVO
220
Novo Nordisk
NVO
$202B
$6.37K ﹤0.01%
70
-6
-8% -$529
CIO
221
DELISTED
City Office REIT
CIO
$6.28K ﹤0.01%
1,477
+25
+2% +$128
ADX icon
222
Adams Diversified Equity Fund
ADX
$3.24B
$6.17K ﹤0.01%
+371
New +$6.38K
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$6.04K ﹤0.01%
50
– –
AME icon
224
Ametek
AME
$54.2B
$5.99K ﹤0.01%
41
+1
+3% +$156
KO icon
225
Coca-Cola
KO
$386B
$5.89K ﹤0.01%
105
-100
-49% -$6K
7 8
9
10 11

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.