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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
AVGO icon
201
Broadcom
AVGO
$1.75T
$20.1K 0.01%
180
+110
+157% +$10.4K
SCHW
202
Charles Schwab
SCHW
$191B
$19.9K 0.01%
+289
New +$16.7K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.3K 0.01%
400
– –
STZ icon
204
Constellation Brands
STZ
$22.3B
$18.9K 0.01%
+78
New +$18.6K
PECO icon
205
Phillips Edison & Co
PECO
$5.03B
$18.8K 0.01%
515
+5
+1% +$175
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.7K 0.01%
85
– –
CDNS icon
207
Cadence Design Systems
CDNS
$93.7B
$18.2K 0.01%
67
– –
GXO icon
208
GXO Logistics
GXO
$5.46B
$18K 0.01%
+295
New +$16.5K
F icon
209
Ford
F
$55.3B
$17.8K 0.01%
1,459
– –
DUK icon
210
Duke Energy
DUK
$93.8B
$17.7K 0.01%
183
+60
+49% +$5.46K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17.7K 0.01%
130
+30
+30% +$3.9K
COHR icon
212
Coherent
COHR
$54.7B
$17.4K ﹤0.01%
+400
New +$14.4K
DHR icon
213
Danaher
DHR
$152B
$17.1K ﹤0.01%
74
+68
+1,133% +$14.5K
ROK icon
214
Rockwell Automation
ROK
$47.8B
$16.1K ﹤0.01%
52
+50
+2,500% +$14K
MRSH
215
Marsh
MRSH
$91.9B
$16.1K ﹤0.01%
85
-703
-89% -$136K
PPG icon
216
PPG Industries
PPG
$25.4B
$15.9K ﹤0.01%
106
– –
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.7K ﹤0.01%
166
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$136B
$15.1K ﹤0.01%
295
+262
+794% +$13.8K
TSM icon
219
TSMC
TSM
$2.17T
$15K ﹤0.01%
144
+3
+2% +$286
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.3K ﹤0.01%
693
– –
SJM icon
221
J.M. Smucker
SJM
$14.1B
$14.2K ﹤0.01%
112
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.1K ﹤0.01%
96
– –
CIEN icon
223
Ciena
CIEN
$53.6B
$13.9K ﹤0.01%
+309
New +$13.6K
YUM icon
224
Yum! Brands
YUM
$42B
$13.6K ﹤0.01%
104
– –
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.4B
$13.1K ﹤0.01%
+265
New +$12.3K
7 8
9
10 11

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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.