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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 | |
|---|---|---|---|---|---|---|
451
United Microelectronic
UMC
$49.6B
| $496 | ﹤0.01% |
+76
| New | +$503 |
|
452
Teck Resources
TECK
$34B
| $492 | ﹤0.01% |
+13
| New | +$450 |
|
453
Xcel Energy
XEL
$47.8B
| $491 | ﹤0.01% |
+7
| New | +$466 |
|
|
EA
454
DELISTED
Electronic Arts
EA
| $489 | ﹤0.01% |
+4
| New | +$502 |
|
455
Fortinet
FTNT
$122B
| $489 | ﹤0.01% |
+10
| New | +$521 |
|
456
Stryker
SYK
$127B
| $489 | ﹤0.01% |
+2
| New | +$454 |
|
457
Copart
CPRT
$30.5B
| $487 | ﹤0.01% |
+16
| New | +$479 |
|
458
RPM International
RPM
$13.6B
| $487 | ﹤0.01% |
+5
| New | +$485 |
|
459
Service Corp International
SCI
$11.4B
| $484 | ﹤0.01% |
+7
| New | +$466 |
|
460
Cadence Design Systems
CDNS
$93.7B
| $482 | ﹤0.01% |
+3
| New | +$480 |
|
461
CenterPoint Energy
CNP
$25.8B
| $480 | ﹤0.01% |
+16
| New | +$465 |
|
462
Sibanye-Stillwater
SBSW
$8.56B
| $480 | ﹤0.01% |
+45
| New | +$457 |
|
463
Consolidated Edison
ED
$39.8B
| $477 | ﹤0.01% |
+5
| New | +$455 |
|
464
Exelon
EXC
$45.3B
| $476 | ﹤0.01% |
+11
| New | +$435 |
|
465
Nordson
NDSN
$18.1B
| $475 | ﹤0.01% |
+2
| New | +$457 |
|
466
Flex
FLEX
$40.8B
| $472 | ﹤0.01% |
+29
| New | +$435 |
|
467
Carlisle Companies
CSL
$14.2B
| $471 | ﹤0.01% |
+2
| New | +$515 |
|
468
Hubbell
HUBB
$24.3B
| $469 | ﹤0.01% |
+2
| New | +$480 |
|
469
Ulta Beauty
ULTA
$22.1B
| $469 | ﹤0.01% |
+1
| New | +$431 |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $466 | ﹤0.01% |
+14
| New | +$434 |
|
471
Conagra Brands
CAG
$7.72B
| $464 | ﹤0.01% |
+12
| New | +$435 |
|
472
Ross Stores
ROST
$73.3B
| $464 | ﹤0.01% |
+4
| New | +$408 |
|
473
Vistra
VST
$46B
| $464 | ﹤0.01% |
+20
| New | +$463 |
|
474
Boston Scientific
BSX
$67.9B
| $463 | ﹤0.01% |
+10
| New | +$433 |
|
475
CBRE Group
CBRE
$43.7B
| $462 | ﹤0.01% |
+6
| New | +$443 |
|
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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.