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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
RACE icon
401
Ferrari
RACE
$73.9B
$643 ﹤0.01%
+3
New +$618
K
402
DELISTED
Kellanova
K
$641 ﹤0.01%
+10
New +$679
LULU icon
403
lululemon athletica
LULU
$13.7B
$641 ﹤0.01%
+2
New +$658
SNPS icon
404
Synopsys
SNPS
$84.8B
$639 ﹤0.01%
+2
New +$626
MCHP icon
405
Microchip Technology
MCHP
$39.6B
$632 ﹤0.01%
+9
New +$620
TDG icon
406
TransDigm Group
TDG
$65.6B
$630 ﹤0.01%
+1
New +$589
ETN icon
407
Eaton
ETN
$156B
$628 ﹤0.01%
+4
New +$613
SSL icon
408
Sasol
SSL
$7.58B
$628 ﹤0.01%
+40
New +$663
BAH icon
409
Booz Allen Hamilton
BAH
$9.05B
$627 ﹤0.01%
+6
New +$624
CPB icon
410
Campbell Soup
CPB
$6.98B
$624 ﹤0.01%
+11
New +$577
ON icon
411
ON Semiconductor
ON
$28.3B
$624 ﹤0.01%
+10
New +$667
KT icon
412
KT
KT
$9.35B
$621 ﹤0.01%
+46
New +$612
SRE icon
413
Sempra
SRE
$55.1B
$618 ﹤0.01%
+8
New +$619
DVN icon
414
Devon Energy
DVN
$52.1B
$615 ﹤0.01%
+10
New +$682
FAST icon
415
Fastenal
FAST
$57.1B
$615 ﹤0.01%
+26
New +$636
IQV icon
416
IQVIA
IQV
$43.1B
$615 ﹤0.01%
+3
New +$608
FISV
417
Fiserv Inc
FISV
$28.3B
$606 ﹤0.01%
+6
New +$598
LNG icon
418
Cheniere Energy
LNG
$58.3B
$600 ﹤0.01%
+4
New +$669
BG icon
419
Bunge Global
BG
$22.2B
$599 ﹤0.01%
+6
New +$576
FICO icon
420
Fair Isaac
FICO
$24.9B
$599 ﹤0.01%
+1
New +$526
WAB icon
421
Wabtec
WAB
$49.4B
$599 ﹤0.01%
+6
New +$573
CF icon
422
CF Industries
CF
$19B
$596 ﹤0.01%
+7
New +$711
MAR icon
423
Marriott International
MAR
$91.5B
$596 ﹤0.01%
+4
New +$616
GMAB icon
424
Genmab
GMAB
$20.4B
$593 ﹤0.01%
+14
New +$577
HWM icon
425
Howmet Aerospace
HWM
$106B
$591 ﹤0.01%
+15
New +$547
15 16
17
18 19

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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
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AWM
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
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.