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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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$34.7B
| $416 | ﹤0.01% |
+2
| New | +$439 |
|
502
Darden Restaurants
DRI
$24.5B
| $415 | ﹤0.01% |
+3
| New | +$418 |
|
503
eBay
EBAY
$47B
| $415 | ﹤0.01% |
+10
| New | +$414 |
|
504
Corning
GLW
$128B
| $415 | ﹤0.01% |
+13
| New | +$422 |
|
505
BioMarin Pharmaceuticals
BMRN
$12.5B
| $414 | ﹤0.01% |
+4
| New | +$376 |
|
506
McCormick & Company Non-Voting
MKC
$14.9B
| $414 | ﹤0.01% |
+5
| New | +$403 |
|
507
Molson Coors Class B
TAP
$7.73B
| $412 | ﹤0.01% |
+8
| New | +$411 |
|
508
Crown Holdings
CCK
$12.9B
| $411 | ﹤0.01% |
+5
| New | +$398 |
|
509
Fidelity National Information Services
FIS
$21.4B
| $407 | ﹤0.01% |
+6
| New | +$426 |
|
510
Monster Beverage
MNST
$91.8B
| $406 | ﹤0.01% |
+16
| New | +$387 |
|
511
Church & Dwight Co
CHD
$24B
| $403 | ﹤0.01% |
+5
| New | +$384 |
|
512
Broadridge
BR
$20.9B
| $402 | ﹤0.01% |
+3
| New | +$426 |
|
513
Cognizant
CTSH
$28.8B
| $400 | ﹤0.01% |
+7
| New | +$411 |
|
514
Teledyne Technologies
TDY
$28.8B
| $400 | ﹤0.01% |
+1
| New | +$389 |
|
515
Henry Schein
HSIC
$9.98B
| $399 | ﹤0.01% |
+5
| New | +$379 |
|
|
WCN
516
Waste Connections
WCN
$41.7B
| $398 | ﹤0.01% |
+3
| New | +$408 |
|
517
Global Payments
GPN
$24.3B
| $397 | ﹤0.01% |
+4
| New | +$417 |
|
518
LG Display
LPL
$3.35B
| $397 | ﹤0.01% |
+80
| New | +$407 |
|
519
Equifax
EFX
$22.8B
| $389 | ﹤0.01% |
+2
| New | +$366 |
|
520
ServiceNow
NOW
$150B
| $388 | ﹤0.01% |
+5
| New | +$391 |
|
521
CoStar Group
CSGP
$13.1B
| $386 | ﹤0.01% |
+5
| New | +$391 |
|
522
Alliant Energy
LNT
$17.6B
| $386 | ﹤0.01% |
+7
| New | +$374 |
|
523
Haleon
HLN
$44.5B
| $384 | ﹤0.01% |
+48
| New | +$327 |
|
524
Zimmer Biomet
ZBH
$19.2B
| $382 | ﹤0.01% |
+3
| New | +$348 |
|
525
Ferguson
FERG
$44.2B
| $381 | ﹤0.01% |
+3
| New | +$349 |
|
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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.