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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.6B
| $182 | ﹤0.01% |
+10
| New | +$174 |
|
677
Qorvo
QRVO
$8.36B
| $181 | ﹤0.01% |
+2
| New | +$181 |
|
678
Kinross Gold
KGC
$37.1B
| $180 | ﹤0.01% |
+44
| New | +$174 |
|
679
NetApp
NTAP
$36.7B
| $180 | ﹤0.01% |
+3
| New | +$199 |
|
680
Oxbridge Re Holdings
OXBR
$10.7M
| $180 | ﹤0.01% |
+150
| New | +$273 |
|
681
Open Text
OTEX
$6.08B
| $178 | ﹤0.01% |
+6
| New | +$170 |
|
682
Alibaba
BABA
$296B
| $176 | ﹤0.01% |
+2
| New | +$158 |
|
683
Shopify
SHOP
$197B
| $174 | ﹤0.01% |
+5
| New | +$171 |
|
684
RB Global
RBA
$15.9B
| $173 | ﹤0.01% |
+3
| New | +$175 |
|
685
Uber
UBER
$161B
| $173 | ﹤0.01% |
+7
| New | +$192 |
|
686
TransUnion
TRU
$16.4B
| $170 | ﹤0.01% |
+3
| New | +$176 |
|
687
Repligen
RGEN
$9.95B
| $169 | ﹤0.01% |
+1
| New | +$181 |
|
688
Globant
GLOB
$1.75B
| $168 | ﹤0.01% |
+1
| New | +$177 |
|
689
Workday
WDAY
$49.3B
| $167 | ﹤0.01% |
+1
| New | +$156 |
|
|
AXON
690
Axon Enterprise
AXON
$48.8B
| $166 | ﹤0.01% |
+1
| New | +$158 |
|
691
Avis
CAR
$4.88B
| $164 | ﹤0.01% |
+1
| New | +$201 |
|
692
Sensata Technologies
ST
$5.97B
| $162 | ﹤0.01% |
+4
| New | +$167 |
|
693
Veeva Systems
VEEV
$44.8B
| $161 | ﹤0.01% |
+1
| New | +$171 |
|
694
Jones Lang LaSalle
JLL
$17.4B
| $159 | ﹤0.01% |
+1
| New | +$159 |
|
695
Dentsply Sirona
XRAY
$2.22B
| $159 | ﹤0.01% |
+5
| New | +$151 |
|
696
Suzano
SUZ
$11B
| $157 | ﹤0.01% |
+17
| New | +$167 |
|
697
HEICO Corp
HEI
$47B
| $154 | ﹤0.01% |
+1
| New | +$156 |
|
|
LBRDK
698
DELISTED
Liberty Broadband Class C
LBRDK
| $153 | ﹤0.01% |
+2
| New | +$163 |
|
699
Ovintiv
OVV
$17.9B
| $152 | ﹤0.01% |
+3
| New | +$157 |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $152 | ﹤0.01% |
+9
| New | +$166 |
|
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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.