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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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17B
| $457 | ﹤0.01% |
+2
| New | +$447 |
|
477
PG&E
PCG
$36.6B
| $455 | ﹤0.01% |
+28
| New | +$423 |
|
478
Toro Company
TTC
$9.43B
| $453 | ﹤0.01% |
+4
| New | +$424 |
|
479
First Solar
FSLR
$22B
| $449 | ﹤0.01% |
+3
| New | +$445 |
|
480
Magna International
MGA
$17.6B
| $449 | ﹤0.01% |
+8
| New | +$449 |
|
481
Stem
STEM
$52.4M
| $447 | ﹤0.01% |
+3
| New | +$721 |
|
482
Advance Auto Parts
AAP
$2.59B
| $441 | ﹤0.01% |
+3
| New | +$486 |
|
483
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $440 | ﹤0.01% |
+8
| New | +$463 |
|
484
The Mosaic Company
MOS
$7.5B
| $439 | ﹤0.01% |
+10
| New | +$495 |
|
485
Ecolab
ECL
$80.4B
| $437 | ﹤0.01% |
+3
| New | +$441 |
|
486
Albemarle
ALB
$16.2B
| $434 | ﹤0.01% |
+2
| New | +$533 |
|
487
Plug Power
PLUG
$3.06B
| $433 | ﹤0.01% |
+35
| New | +$557 |
|
488
Newell Brands
NWL
$2.63B
| $432 | ﹤0.01% |
+33
| New | +$451 |
|
489
Roper Technologies
ROP
$42.2B
| $432 | ﹤0.01% |
+1
| New | +$412 |
|
490
Constellation Energy
CEG
$98.1B
| $431 | ﹤0.01% |
+5
| New | +$450 |
|
491
HP
HPQ
$27.5B
| $430 | ﹤0.01% |
+16
| New | +$443 |
|
492
Public Service Enterprise Group
PEG
$36.5B
| $429 | ﹤0.01% |
+7
| New | +$406 |
|
493
Quanta Services
PWR
$90.6B
| $428 | ﹤0.01% |
+3
| New | +$426 |
|
494
STMicroelectronics
STM
$44B
| $427 | ﹤0.01% |
+12
| New | +$423 |
|
495
Whirlpool
WHR
$2.68B
| $424 | ﹤0.01% |
+3
| New | +$427 |
|
496
Rogers Communications
RCI
$19.8B
| $422 | ﹤0.01% |
+9
| New | +$383 |
|
497
ArcelorMittal
MT
$56.1B
| $420 | ﹤0.01% |
+16
| New | +$393 |
|
498
Eversource Energy
ES
$26.7B
| $419 | ﹤0.01% |
+5
| New | +$397 |
|
499
International Flavors & Fragrances
IFF
$22.4B
| $419 | ﹤0.01% |
+4
| New | +$393 |
|
500
Organon & Co
OGN
$3.61B
| $419 | ﹤0.01% |
+15
| New | +$384 |
|
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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.