We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$130B
| $1.05M | 0.48% |
+2,151
| New | +$1,000K |
|
27
Gilead Sciences
GILD
$181B
| $932K | 0.43% |
+10,854
| New | +$860K |
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $925K | 0.43% |
+22,619
| New | +$931K |
|
29
Johnson & Johnson
JNJ
$646B
| $920K | 0.43% |
+5,209
| New | +$899K |
|
30
Capri Holdings
CPRI
$1.53B
| $892K | 0.41% |
+15,558
| New | +$786K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $892K | 0.41% |
+20,937
| New | +$905K |
|
32
Pfizer
PFE
$159B
| $879K | 0.41% |
+17,152
| New | +$822K |
|
33
Emcor
EME
$32.6B
| $867K | 0.4% |
+5,857
| New | +$831K |
|
34
Pultegroup
PHM
$24.5B
| $867K | 0.4% |
+19,049
| New | +$803K |
|
35
ConocoPhillips
COP
$157B
| $847K | 0.39% |
+7,176
| New | +$872K |
|
36
TotalEnergies
TTE
$191B
| $847K | 0.39% |
+13,638
| New | +$778K |
|
37
Quest Diagnostics
DGX
$26.8B
| $834K | 0.39% |
+5,329
| New | +$766K |
|
38
Home Depot
HD
$329B
| $834K | 0.39% |
+2,639
| New | +$804K |
|
39
Lennar Class A
LEN
$20.8B
| $832K | 0.38% |
+9,495
| New | +$769K |
|
40
UFP Industries
UFPI
$4.74B
| $831K | 0.38% |
+10,482
| New | +$801K |
|
41
Amgen
AMGN
$234B
| $824K | 0.38% |
+3,138
| New | +$841K |
|
42
Cummins
CMI
$77.8B
| $822K | 0.38% |
+3,393
| New | +$807K |
|
43
Amdocs
DOX
$6.57B
| $822K | 0.38% |
+9,042
| New | +$769K |
|
44
Saic
SAIC
$5.33B
| $817K | 0.38% |
+7,368
| New | +$777K |
|
45
Regeneron Pharmaceuticals
REGN
$81.8B
| $815K | 0.38% |
+1,129
| New | +$833K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $803K | 0.37% |
+4,374
| New | +$811K |
|
47
Chemours
CC
$2.35B
| $799K | 0.37% |
+26,109
| New | +$783K |
|
48
Jazz Pharmaceuticals
JAZZ
$15.9B
| $799K | 0.37% |
+5,013
| New | +$735K |
|
49
W.W. Grainger
GWW
$61.5B
| $792K | 0.37% |
+1,423
| New | +$803K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $789K | 0.37% |
+24,684
| New | +$747K |
|
Similar funds
EPP
PWC
FIM
P8IP
AWM
CAG
EFP
LSWP
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.