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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
+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 | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$242B
| $5.03K | ﹤0.01% |
+81
| New | +$4.55K |
|
252
Butterfly Network
BFLY
$2.24B
| $4.92K | ﹤0.01% |
+2,000
| New | +$7.18K |
|
253
ASML
ASML
$651B
| $4.92K | ﹤0.01% |
+9
| New | +$4.71K |
|
254
Zillow
ZG
$8.23B
| $4.71K | ﹤0.01% |
+151
| New | +$4.95K |
|
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.63K | ﹤0.01% |
+130
| New | +$4.51K |
|
256
Intel
INTC
$473B
| $4.4K | ﹤0.01% |
+167
| New | +$4.64K |
|
257
Visa
V
$712B
| $4.36K | ﹤0.01% |
+21
| New | +$4.24K |
|
258
Moderna
MRNA
$55.1B
| $4.31K | ﹤0.01% |
+24
| New | +$3.92K |
|
259
Salesforce
CRM
$211B
| $4.24K | ﹤0.01% |
+32
| New | +$4.67K |
|
260
Mastercard
MA
$521B
| $4.17K | ﹤0.01% |
+12
| New | +$3.95K |
|
261
Seagate
STX
$188B
| $4.16K | ﹤0.01% |
+79
| New | +$4.2K |
|
|
SDC
262
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.12K | ﹤0.01% |
+11,705
| New | +$7.72K |
|
263
American Express
AXP
$225B
| $3.76K | ﹤0.01% |
+25
| New | +$3.7K |
|
264
Aflac
AFL
$58.4B
| $3.72K | ﹤0.01% |
+52
| New | +$3.48K |
|
265
Occidental Petroleum
OXY
$59.1B
| $3.59K | ﹤0.01% |
+57
| New | +$3.88K |
|
266
Corteva
CTVA
$56B
| $3.59K | ﹤0.01% |
+61
| New | +$3.86K |
|
267
Textron
TXT
$14.3B
| $3.54K | ﹤0.01% |
+50
| New | +$3.4K |
|
268
Dow Inc
DOW
$22B
| $3.53K | ﹤0.01% |
+70
| New | +$3.42K |
|
269
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.49K | ﹤0.01% |
+200
| New | +$3.32K |
|
270
Invesco QQQ Trust
QQQ
$489B
| $3.46K | ﹤0.01% |
+13
| New | +$3.6K |
|
271
Baker Hughes
BKR
$62B
| $3.4K | ﹤0.01% |
+115
| New | +$3.17K |
|
|
DOCU
272
DocuSign
DOCU
$12.2B
| $3.38K | ﹤0.01% |
+61
| New | +$2.97K |
|
273
Broadcom
AVGO
$1.75T
| $3.35K | ﹤0.01% |
+60
| New | +$3.01K |
|
274
Vanguard Total International Stock ETF
VXUS
$163B
| $3.25K | ﹤0.01% |
+63
| New | +$3.15K |
|
275
Inovio Pharmaceuticals
INO
$133M
| $3.12K | ﹤0.01% |
+167
| New | +$3.79K |
|
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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.