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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 %
99%
Top 10 Hldgs %
53.76%
Holding
803
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.9M
5
AVUV icon
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
PANW icon
601
Palo Alto Networks
PANW
$303B
$279 ﹤0.01%
+4
New +$321
FANG icon
602
Diamondback Energy
FANG
$55.4B
$274 ﹤0.01%
+2
New +$292
NI icon
603
NiSource
NI
$19.5B
$274 ﹤0.01%
+10
New +$263
BRKR icon
604
Bruker
BRKR
$8.7B
$273 ﹤0.01%
+4
New +$254
FNV icon
605
Franco-Nevada
FNV
$51.3B
$273 ﹤0.01%
+2
New +$264
PHG icon
606
Philips
PHG
$26.1B
$270 ﹤0.01%
+21
New +$253
PNR icon
607
Pentair
PNR
$9.84B
$270 ﹤0.01%
+6
New +$261
GGG icon
608
Graco
GGG
$12.8B
$269 ﹤0.01%
+4
New +$267
LW icon
609
Lamb Weston
LW
$7.56B
$268 ﹤0.01%
+3
New +$255
AEE icon
610
Ameren
AEE
$29.4B
$267 ﹤0.01%
+3
New +$252
UAL icon
611
United Airlines
UAL
$35.9B
$264 ﹤0.01%
+7
New +$284
LUMN icon
612
Lumen
LUMN
$6.23B
$261 ﹤0.01%
+50
New +$307
BLDR icon
613
Builders FirstSource
BLDR
$7.29B
$260 ﹤0.01%
+4
New +$250
SSNC icon
614
SS&C Technologies
SSNC
$19.6B
$260 ﹤0.01%
+5
New +$253
OC icon
615
Owens Corning
OC
$11.3B
$256 ﹤0.01%
+3
New +$263
ZBRA icon
616
Zebra Technologies
ZBRA
$16.9B
$256 ﹤0.01%
+1
New +$259
ACM icon
617
Aecom
ACM
$8.9B
$255 ﹤0.01%
+3
New +$236
CMS icon
618
CMS Energy
CMS
$21.4B
$253 ﹤0.01%
+4
New +$236
TFX icon
619
Teleflex
TFX
$5.92B
$250 ﹤0.01%
+1
New +$221
LOGI icon
620
Logitech
LOGI
$14B
$249 ﹤0.01%
+4
New +$219
QGEN icon
621
Qiagen
QGEN
$8.9B
$249 ﹤0.01%
+5
New +$246
TECH icon
622
Bio-Techne
TECH
$11.3B
$249 ﹤0.01%
+3
New +$238
WSO icon
623
Watsco Inc
WSO
$12.8B
$249 ﹤0.01%
+1
New +$263
LEA icon
624
Lear
LEA
$8.26B
$248 ﹤0.01%
+2
New +$265
WRK
625
DELISTED
WestRock Company
WRK
$246 ﹤0.01%
+7
New +$244
23 24
25
26 27

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P8IP
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AWM
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EFP
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LSWP
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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.