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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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$435B
| $1.72K | ﹤0.01% |
+21
| New | +$1.6K |
|
302
CRH
CRH
$63.8B
| $1.71K | ﹤0.01% |
+43
| New | +$1.61K |
|
303
Adobe
ADBE
$116B
| $1.68K | ﹤0.01% |
+5
| New | +$1.6K |
|
304
Automatic Data Processing
ADP
$114B
| $1.67K | ﹤0.01% |
+7
| New | +$1.72K |
|
305
NextEra Energy
NEE
$171B
| $1.67K | ﹤0.01% |
+20
| New | +$1.62K |
|
306
Kraft Heinz
KHC
$30.5B
| $1.67K | ﹤0.01% |
+41
| New | +$1.56K |
|
307
Cigna
CI
$73.7B
| $1.66K | ﹤0.01% |
+5
| New | +$1.58K |
|
308
Takeda Pharmaceutical
TAK
$57.6B
| $1.62K | ﹤0.01% |
+104
| New | +$1.45K |
|
309
Vale
VALE
$64B
| $1.61K | ﹤0.01% |
+95
| New | +$1.43K |
|
310
Nucor
NUE
$56.8B
| $1.58K | ﹤0.01% |
+12
| New | +$1.63K |
|
311
EOG Resources
EOG
$75.2B
| $1.55K | ﹤0.01% |
+12
| New | +$1.6K |
|
312
Netflix
NFLX
$340B
| $1.47K | ﹤0.01% |
+50
| New | +$1.4K |
|
313
T-Mobile US
TMUS
$195B
| $1.4K | ﹤0.01% |
+10
| New | +$1.44K |
|
314
Bionano Genomics
BNGO
$13.8M
| $1.39K | ﹤0.01% |
+2
| New | +$2.52K |
|
315
Hippo Holdings
HIPO
$876M
| $1.36K | ﹤0.01% |
+100
| New | +$1.5K |
|
316
TJX Companies
TJX
$149B
| $1.35K | ﹤0.01% |
+17
| New | +$1.25K |
|
317
Tilray
TLRY
$631M
| $1.34K | ﹤0.01% |
+50
| New | +$1.75K |
|
318
Danaher
DHR
$152B
| $1.33K | ﹤0.01% |
+6
| New | +$1.39K |
|
319
3M
MMM
$89.9B
| $1.32K | ﹤0.01% |
+13
| New | +$1.33K |
|
320
Canadian National Railway
CNI
$76.2B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
321
GSK
GSK
$102B
| $1.3K | ﹤0.01% |
+37
| New | +$1.23K |
|
322
General Mills
GIS
$22.2B
| $1.26K | ﹤0.01% |
+15
| New | +$1.22K |
|
323
ENI
E
$76.1B
| $1.23K | ﹤0.01% |
+43
| New | +$1.16K |
|
324
Suncor Energy
SU
$76.5B
| $1.21K | ﹤0.01% |
+38
| New | +$1.25K |
|
325
POSCO
PKX
$18.2B
| $1.2K | ﹤0.01% |
+22
| New | +$1.09K |
|
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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.