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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 %
99%
Top 10 Hldgs %
53.76%
Holding
803
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
5
AVUV icon
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
CP icon
376
Canadian Pacific Kansas City
CP
$82.7B
$746 ﹤0.01%
+10
New +$752
SFT
377
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$744 ﹤0.01%
+500
New +$1.9K
BTG icon
378
B2Gold
BTG
$7.48B
$739 ﹤0.01%
+207
New +$688
NSC icon
379
Norfolk Southern
NSC
$78.3B
$739 ﹤0.01%
+3
New +$710
PPL
380
PPL Corp
PPL
$25.7B
$730 ﹤0.01%
+25
New +$687
PPTA
381
Perpetua Resources
PPTA
$3.14B
$730 ﹤0.01%
+250
New +$542
PSX icon
382
Phillips 66
PSX
$97.4B
$729 ﹤0.01%
+7
New +$716
WMB icon
383
Williams Companies
WMB
$90.2B
$724 ﹤0.01%
+22
New +$716
AMD icon
384
Advanced Micro Devices
AMD
$760B
$712 ﹤0.01%
+11
New +$726
URI icon
385
United Rentals
URI
$64.1B
$711 ﹤0.01%
+2
New +$657
GFI icon
386
Gold Fields
GFI
$40.9B
$704 ﹤0.01%
+68
New +$659
AVRE icon
387
Avantis Real Estate ETF
AVRE
$872M
$699 ﹤0.01%
+17
New +$689
JBHT icon
388
JB Hunt Transport Services
JBHT
$24.5B
$697 ﹤0.01%
+4
New +$698
FDX icon
389
FedEx
FDX
$78.3B
$693 ﹤0.01%
+4
New +$665
CAH icon
390
Cardinal Health
CAH
$54.6B
$692 ﹤0.01%
+9
New +$684
KMI icon
391
Kinder Morgan
KMI
$70.3B
$687 ﹤0.01%
+38
New +$683
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$685 ﹤0.01%
+3
New +$730
FCX icon
393
Freeport-McMoran
FCX
$110B
$684 ﹤0.01%
+18
New +$629
KEYS icon
394
Keysight
KEYS
$54.5B
$684 ﹤0.01%
+4
New +$682
STLD icon
395
Steel Dynamics
STLD
$33.6B
$684 ﹤0.01%
+7
New +$674
TSCO icon
396
Tractor Supply
TSCO
$18.1B
$675 ﹤0.01%
+15
New +$637
IT icon
397
Gartner
IT
$12.5B
$672 ﹤0.01%
+2
New +$645
MOH icon
398
Molina Healthcare
MOH
$10.4B
$660 ﹤0.01%
+2
New +$679
OMC icon
399
Omnicom Group
OMC
$24.2B
$653 ﹤0.01%
+8
New +$594
WBD icon
400
Warner Bros
WBD
$72.1B
$645 ﹤0.01%
+68
New +$768
14 15
16
17 18

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FIM
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P8IP
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AWM
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CAG
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EFP
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LSWP
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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.