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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 | |
|---|---|---|---|---|---|---|
276
Walmart Inc
WMT
$820B
| $3.12K | ﹤0.01% |
+66
| New | +$3.13K |
|
|
MTTR
277
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.08K | ﹤0.01% |
+1,100
| New | +$3.52K |
|
278
XPeng
XPEV
$11B
| $2.98K | ﹤0.01% |
+300
| New | +$2.7K |
|
279
Colgate-Palmolive
CL
$72.3B
| $2.74K | ﹤0.01% |
+35
| New | +$2.62K |
|
280
Teva Pharmaceuticals
TEVA
$42.5B
| $2.74K | ﹤0.01% |
+300
| New | +$2.62K |
|
281
Unilever
UL
$140B
| $2.67K | ﹤0.01% |
+47
| New | +$2.52K |
|
|
EXAI
282
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.67K | ﹤0.01% |
+500
| New | +$3.16K |
|
283
Otis Worldwide
OTIS
$27.3B
| $2.58K | ﹤0.01% |
+33
| New | +$2.44K |
|
284
Starbucks
SBUX
$123B
| $2.58K | ﹤0.01% |
+26
| New | +$2.45K |
|
285
BP
BP
$109B
| $2.55K | ﹤0.01% |
+73
| New | +$2.43K |
|
286
DuPont de Nemours
DD
$18.5B
| $2.47K | ﹤0.01% |
+29
| New | +$2.32K |
|
287
Robinhood
HOOD
$93.7B
| $2.44K | ﹤0.01% |
+300
| New | +$2.94K |
|
288
Sony
SONY
$145B
| $2.44K | ﹤0.01% |
+160
| New | +$2.39K |
|
289
Rio Tinto
RIO
$168B
| $2.35K | ﹤0.01% |
+33
| New | +$2.07K |
|
290
Nokia
NOK
$57.2B
| $2.32K | ﹤0.01% |
+500
| New | +$2.31K |
|
291
AdvisorShares Gerber Kawasaki ETF
GK
$31.4M
| $2.25K | ﹤0.01% |
+150
| New | +$2.41K |
|
292
Thermo Fisher Scientific
TMO
$230B
| $2.2K | ﹤0.01% |
+4
| New | +$2.12K |
|
293
Accenture
ACN
$116B
| $2.13K | ﹤0.01% |
+8
| New | +$2.21K |
|
294
Polestar Automotive Holding UK
PSNY
$1.84B
| $2.12K | ﹤0.01% |
+13
| New | +$2.1K |
|
295
AstraZeneca
AZN
$252B
| $2.1K | ﹤0.01% |
+16
| New | +$2.01K |
|
296
Union Pacific
UNP
$183B
| $2.07K | ﹤0.01% |
+10
| New | +$2.05K |
|
297
Elevance Health
ELV
$85.5B
| $2.05K | ﹤0.01% |
+4
| New | +$2.03K |
|
298
Linde
LIN
$226B
| $1.96K | ﹤0.01% |
+6
| New | +$1.88K |
|
299
Viatris
VTRS
$18.8B
| $1.85K | ﹤0.01% |
+166
| New | +$1.74K |
|
300
Qualcomm
QCOM
$175B
| $1.76K | ﹤0.01% |
+16
| New | +$1.87K |
|
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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.