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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 %
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
TRMB icon
701
Trimble
TRMB
$14.2B
$152 ﹤0.01%
+3
New +$167
CX icon
702
Cemex
CX
$15.7B
$150 ﹤0.01%
+37
New +$148
SWK icon
703
Stanley Black & Decker
SWK
$14.8B
$150 ﹤0.01%
+2
New +$156
AVTR icon
704
Avantor
AVTR
$9.86B
$148 ﹤0.01%
+7
New +$145
MASI
705
DELISTED
Masimo
MASI
$148 ﹤0.01%
+1
New +$138
RCL icon
706
Royal Caribbean
RCL
$74.7B
$148 ﹤0.01%
+3
New +$157
RHI icon
707
Robert Half
RHI
$4.64B
$148 ﹤0.01%
+2
New +$153
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$144 ﹤0.01%
+1
New +$153
SKM icon
709
SK Telecom
SKM
$15.1B
$144 ﹤0.01%
+7
New +$142
FOX icon
710
Fox Class B
FOX
$25.8B
$142 ﹤0.01%
+5
New +$143
CGNX icon
711
Cognex
CGNX
$10.2B
$141 ﹤0.01%
+3
New +$141
DLB icon
712
Dolby
DLB
$5.76B
$141 ﹤0.01%
+2
New +$138
AGCO icon
713
AGCO
AGCO
$7.94B
$139 ﹤0.01%
+1
New +$123
WOLF icon
714
Wolfspeed
WOLF
$1.34B
$138 ﹤0.01%
+2
New +$177
AA icon
715
Alcoa
AA
$13.3B
$136 ﹤0.01%
+3
New +$131
CTLT
716
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
+3
New +$163
MIDD icon
717
Middleby
MIDD
$5.1B
$134 ﹤0.01%
+1
New +$136
TEAM icon
718
Atlassian
TEAM
$48.2B
$129 ﹤0.01%
+1
New +$159
DAY
719
DELISTED
Dayforce
DAY
$128 ﹤0.01%
+2
New +$126
FSV icon
720
FirstService
FSV
$6.18B
$123 ﹤0.01%
+1
New +$124
DKS icon
721
Dick's Sporting Goods
DKS
$12.1B
$120 ﹤0.01%
+1
New +$113
HEI.A icon
722
HEICO Corp Class A
HEI.A
$34.9B
$120 ﹤0.01%
+1
New +$122
RRX icon
723
Regal Rexnord
RRX
$10.5B
$120 ﹤0.01%
+1
New +$131
SBS icon
724
Sabesp
SBS
$17.1B
$117 ﹤0.01%
+57
New +$120
WSM icon
725
Williams-Sonoma
WSM
$27.7B
$115 ﹤0.01%
+2
New +$120
27 28
29
30 31

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EPP
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PWC
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FIM
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P8IP
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AWM
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CAG
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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.