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
+10.19%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$11.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.94% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 4.66% |
| 4 | Technology | 4.3% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$101B
| $9.07K | ﹤0.01% |
+72
| New | +$9.04K |
|
227
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.53K | ﹤0.01% |
+130
| New | +$8.14K |
|
228
Pebblebrook Hotel Trust
PEB
$2.09B
| $8.21K | ﹤0.01% |
+613
| New | +$9.37K |
|
229
Coca-Cola
KO
$386B
| $8.09K | ﹤0.01% |
+127
| New | +$7.67K |
|
|
HES
230
DELISTED
Hess
HES
| $8.08K | ﹤0.01% |
+57
| New | +$7.83K |
|
|
SOHO
231
DELISTED
Sotherly Hotels
SOHO
| $7.75K | ﹤0.01% |
+4,282
| New | +$8.55K |
|
232
NeoGenomics
NEO
$2.32B
| $7.39K | ﹤0.01% |
+800
| New | +$7.46K |
|
233
Vivid Seats
SEAT
$67.7M
| $7.3K | ﹤0.01% |
+50
| New | +$7.76K |
|
234
Altria Group
MO
$115B
| $7.08K | ﹤0.01% |
+155
| New | +$7.02K |
|
235
AT&T
T
$178B
| $6.98K | ﹤0.01% |
+379
| New | +$6.78K |
|
236
Kimberly-Clark
KMB
$36.4B
| $6.79K | ﹤0.01% |
+50
| New | +$6.35K |
|
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $6.67K | ﹤0.01% |
+275
| New | +$6.68K |
|
238
WEC Energy
WEC
$34.6B
| $6.66K | ﹤0.01% |
+71
| New | +$6.56K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $6.66K | ﹤0.01% |
+246
| New | +$7.14K |
|
240
United Parcel Service
UPS
$89.6B
| $6.46K | ﹤0.01% |
+37
| New | +$6.41K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.16K | ﹤0.01% |
+100
| New | +$5.88K |
|
242
Mondelez International
MDLZ
$79.6B
| $6.11K | ﹤0.01% |
+92
| New | +$5.82K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.03K | ﹤0.01% |
+159
| New | +$5.87K |
|
244
Park Hotels & Resorts
PK
$3.19B
| $5.98K | ﹤0.01% |
+507
| New | +$6.18K |
|
245
Meta Platforms (Facebook)
META
$1.47T
| $5.78K | ﹤0.01% |
+48
| New | +$5.64K |
|
246
DraftKings
DKNG
$12.5B
| $5.7K | ﹤0.01% |
+500
| New | +$6.96K |
|
247
Ametek
AME
$54.2B
| $5.5K | ﹤0.01% |
+39
| New | +$5.17K |
|
248
ReNew
RNW
$2.49B
| $5.5K | ﹤0.01% |
+1,000
| New | +$5.84K |
|
|
NVO
249
Novo Nordisk
NVO
$202B
| $5.14K | ﹤0.01% |
+76
| New | +$4.46K |
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.09K | ﹤0.01% |
+100
| New | +$5.09K |
|
Similar funds
EPP
PWC
FIM
P8IP
AWM
CAG
EFP
LSWP
True Wealth Design's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for True Wealth Design, which disclosed 803 positions worth $216M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 502,418 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Industrials.
- True Wealth Design's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 502,418 shares worth $29.4M.
- True Wealth Design's ten largest holdings make up 54% of its $216M portfolio in Q4 2022.
- True Wealth Design disclosed 803 positions in Q4 2022, its first 13F filing on record.
Based on True Wealth Design's 13F filing for Q4 2022, filed 15 Feb 2023.