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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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.7B
| $903 | ﹤0.01% |
+8
| New | +$865 |
|
352
Tanger
SKT
$4.33B
| $897 | ﹤0.01% |
+50
| New | +$898 |
|
353
Coinbase
COIN
$47.1B
| $885 | ﹤0.01% |
+25
| New | +$1.32K |
|
354
Parker-Hannifin
PH
$125B
| $873 | ﹤0.01% |
+3
| New | +$859 |
|
355
Vertex Pharmaceuticals
VRTX
$137B
| $866 | ﹤0.01% |
+3
| New | +$914 |
|
356
Petrobras
PBR
$119B
| $863 | ﹤0.01% |
+81
| New | +$978 |
|
357
Southern Company
SO
$102B
| $857 | ﹤0.01% |
+12
| New | +$802 |
|
358
Old Dominion Freight Line
ODFL
$41.2B
| $851 | ﹤0.01% |
+6
| New | +$852 |
|
359
Dollar Tree
DLTR
$24.1B
| $849 | ﹤0.01% |
+6
| New | +$893 |
|
360
Honda
HMC
$41.3B
| $846 | ﹤0.01% |
+37
| New | +$857 |
|
361
O'Reilly Automotive
ORLY
$71.6B
| $844 | ﹤0.01% |
+15
| New | +$807 |
|
362
Lam Research
LRCX
$378B
| $841 | ﹤0.01% |
+20
| New | +$837 |
|
363
Trane Technologies
TT
$98.8B
| $840 | ﹤0.01% |
+5
| New | +$825 |
|
364
Archer Daniels Midland
ADM
$39.3B
| $836 | ﹤0.01% |
+9
| New | +$831 |
|
365
Halliburton
HAL
$30.1B
| $826 | ﹤0.01% |
+21
| New | +$743 |
|
366
Analog Devices
ADI
$175B
| $820 | ﹤0.01% |
+5
| New | +$780 |
|
367
Idexx Laboratories
IDXX
$43.7B
| $816 | ﹤0.01% |
+2
| New | +$776 |
|
368
Nutrien
NTR
$35.1B
| $803 | ﹤0.01% |
+11
| New | +$869 |
|
369
PACCAR
PCAR
$66B
| $792 | ﹤0.01% |
+12
| New | +$784 |
|
370
National Grid
NGG
$79.8B
| $784 | ﹤0.01% |
+14
| New | +$748 |
|
371
Intuit
INTU
$97.9B
| $778 | ﹤0.01% |
+2
| New | +$793 |
|
372
Medtronic
MDT
$117B
| $777 | ﹤0.01% |
+10
| New | +$810 |
|
373
Emerson Electric
EMR
$86.6B
| $768 | ﹤0.01% |
+8
| New | +$719 |
|
374
Micron Technology
MU
$1.05T
| $750 | ﹤0.01% |
+15
| New | +$821 |
|
375
Agilent Technologies
A
$43.4B
| $748 | ﹤0.01% |
+5
| New | +$714 |
|
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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.