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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 %
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
OKE icon
426
Oneok
OKE
$59.7B
$591 ﹤0.01%
+9
New +$553
CVE icon
427
Cenovus Energy
CVE
$58.2B
$582 ﹤0.01%
+30
New +$575
PAYX icon
428
Paychex
PAYX
$45.2B
$578 ﹤0.01%
+5
New +$585
AEM icon
429
Agnico Eagle Mines
AEM
$104B
$572 ﹤0.01%
+11
New +$519
B
430
Barrick Mining
B
$75.1B
$567 ﹤0.01%
+33
New +$525
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$560 ﹤0.01%
+15
New +$564
DAL icon
432
Delta Air Lines
DAL
$52.7B
$559 ﹤0.01%
+17
New +$563
OWLT icon
433
Owlet
OWLT
$146M
$559 ﹤0.01%
+71
New +$883
TRP icon
434
TC Energy
TRP
$64.4B
$558 ﹤0.01%
+14
New +$607
ALC icon
435
Alcon
ALC
$34.8B
$548 ﹤0.01%
+8
New +$510
AVY icon
436
Avery Dennison
AVY
$13.5B
$543 ﹤0.01%
+3
New +$535
DOV icon
437
Dover
DOV
$26.8B
$542 ﹤0.01%
+4
New +$531
CDW icon
438
CDW
CDW
$18.5B
$536 ﹤0.01%
+3
New +$527
SYY icon
439
Sysco
SYY
$39.3B
$535 ﹤0.01%
+7
New +$566
APH icon
440
Amphenol
APH
$194B
$533 ﹤0.01%
+14
New +$530
ISRG icon
441
Intuitive Surgical
ISRG
$132B
$531 ﹤0.01%
+2
New +$488
ENPH icon
442
Enphase Energy
ENPH
$4.92B
$530 ﹤0.01%
+2
New +$582
VRSK icon
443
Verisk Analytics
VRSK
$25B
$529 ﹤0.01%
+3
New +$527
GPC icon
444
Genuine Parts
GPC
$19B
$521 ﹤0.01%
+3
New +$522
NEM icon
445
Newmont
NEM
$135B
$519 ﹤0.01%
+11
New +$491
MSI icon
446
Motorola Solutions
MSI
$80.4B
$515 ﹤0.01%
+2
New +$500
AMCR icon
447
Amcor
AMCR
$21.6B
$512 ﹤0.01%
+9
New +$525
PKG icon
448
Packaging Corp of America
PKG
$21.4B
$512 ﹤0.01%
+4
New +$501
PYPL icon
449
PayPal
PYPL
$45.9B
$499 ﹤0.01%
+7
New +$560
COR icon
450
Cencora
COR
$61.5B
$497 ﹤0.01%
+3
New +$474
16 17
18
19 20

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PWC
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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.