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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$83.7B
| $1.19K | ﹤0.01% |
+5
| New | +$1.16K |
|
327
Zoetis
ZTS
$32B
| $1.17K | ﹤0.01% |
+8
| New | +$1.18K |
|
328
SAP
SAP
$256B
| $1.14K | ﹤0.01% |
+11
| New | +$1.1K |
|
329
KLA
KLAC
$229B
| $1.13K | ﹤0.01% |
+30
| New | +$1.05K |
|
330
McKesson
MCK
$104B
| $1.13K | ﹤0.01% |
+3
| New | +$1.12K |
|
|
HIMX
331
Himax Technologies
HIMX
$2.38B
| $1.12K | ﹤0.01% |
+180
| New | +$1.15K |
|
332
Biogen
BIIB
$32.3B
| $1.11K | ﹤0.01% |
+4
| New | +$1.13K |
|
333
Illinois Tool Works
ITW
$79.8B
| $1.1K | ﹤0.01% |
+5
| New | +$1.06K |
|
|
RXDX
334
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.1K | ﹤0.01% |
+10
| New | +$648 |
|
335
Applied Materials
AMAT
$366B
| $1.07K | ﹤0.01% |
+11
| New | +$1.05K |
|
336
TE Connectivity
TEL
$58.7B
| $1.06K | ﹤0.01% |
+9
| New | +$1.07K |
|
337
Enbridge
ENB
$110B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
338
NOV
NOV
$7.48B
| $1.04K | ﹤0.01% |
+50
| New | +$1.05K |
|
339
Republic Services
RSG
$68B
| $1.03K | ﹤0.01% |
+8
| New | +$1.07K |
|
340
Humana
HUM
$46.3B
| $1.02K | ﹤0.01% |
+2
| New | +$1.05K |
|
341
Charter Communications
CHTR
$18.3B
| $1.02K | ﹤0.01% |
+3
| New | +$1.05K |
|
342
Woodside Energy
WDS
$43.8B
| $993 | ﹤0.01% |
+41
| New | +$972 |
|
343
Dollar General
DG
$27.1B
| $985 | ﹤0.01% |
+4
| New | +$989 |
|
344
D.R. Horton
DHI
$41.2B
| $981 | ﹤0.01% |
+11
| New | +$882 |
|
|
ABB
345
DELISTED
ABB Ltd
ABB
| $975 | ﹤0.01% |
+32
| New | +$932 |
|
346
Stellantis
STLA
$20.4B
| $951 | ﹤0.01% |
+67
| New | +$932 |
|
347
Schrodinger
SDGR
$1.47B
| $934 | ﹤0.01% |
+50
| New | +$1.04K |
|
348
Air Products & Chemicals
APD
$68.6B
| $925 | ﹤0.01% |
+3
| New | +$845 |
|
349
Petrobras Class A
PBR.A
$108B
| $920 | ﹤0.01% |
+99
| New | +$1.06K |
|
350
General Motors
GM
$75.7B
| $908 | ﹤0.01% |
+27
| New | +$998 |
|
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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.