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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$20.8B
| $381 | ﹤0.01% |
+11
| New | +$380 |
|
527
argenx
ARGX
$64B
| $379 | ﹤0.01% |
+1
| New | +$374 |
|
528
Bath & Body Works
BBWI
$3.88B
| $379 | ﹤0.01% |
+9
| New | +$336 |
|
529
Hilton Worldwide
HLT
$72.4B
| $379 | ﹤0.01% |
+3
| New | +$395 |
|
530
Evergy
EVRG
$18.6B
| $378 | ﹤0.01% |
+6
| New | +$360 |
|
531
Darling Ingredients
DAR
$10.1B
| $376 | ﹤0.01% |
+6
| New | +$423 |
|
532
AES
AES
$10.5B
| $374 | ﹤0.01% |
+13
| New | +$350 |
|
533
FMC
FMC
$1.42B
| $374 | ﹤0.01% |
+3
| New | +$368 |
|
534
Aptiv
APTV
$9.5B
| $373 | ﹤0.01% |
+4
| New | +$380 |
|
|
GRMN
535
Garmin
GRMN
$55B
| $369 | ﹤0.01% |
+4
| New | +$353 |
|
536
Steris
STE
$22.8B
| $369 | ﹤0.01% |
+2
| New | +$352 |
|
537
Corpay
CPAY
$26.8B
| $367 | ﹤0.01% |
+2
| New | +$366 |
|
538
C.H. Robinson
CHRW
$17.6B
| $366 | ﹤0.01% |
+4
| New | +$381 |
|
539
Chunghwa Telecom
CHT
$33.3B
| $366 | ﹤0.01% |
+10
| New | +$350 |
|
540
Ingersoll Rand
IR
$30.5B
| $366 | ﹤0.01% |
+7
| New | +$357 |
|
541
Arista Networks
ANET
$246B
| $364 | ﹤0.01% |
+12
| New | +$369 |
|
542
Korea Electric Power
KEP
$15B
| $363 | ﹤0.01% |
+42
| New | +$299 |
|
543
Ball Corp
BALL
$16.9B
| $358 | ﹤0.01% |
+7
| New | +$362 |
|
544
Baxter International
BAX
$13.5B
| $357 | ﹤0.01% |
+7
| New | +$376 |
|
545
Five Below
FIVE
$13.4B
| $354 | ﹤0.01% |
+2
| New | +$315 |
|
546
Monolithic Power Systems
MPWR
$61.7B
| $354 | ﹤0.01% |
+1
| New | +$359 |
|
547
DTE Energy
DTE
$28.3B
| $353 | ﹤0.01% |
+3
| New | +$340 |
|
548
Jack Henry & Associates
JKHY
$12.1B
| $351 | ﹤0.01% |
+2
| New | +$369 |
|
549
AngloGold Ashanti
AU
$57.2B
| $350 | ﹤0.01% |
+18
| New | +$295 |
|
550
Vulcan Materials
VMC
$35.6B
| $350 | ﹤0.01% |
+2
| New | +$342 |
|
Similar funds
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EFP
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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.