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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$24.8B
| $787K | 0.36% |
+7,574
| New | +$781K |
|
52
Shell
SHEL
$250B
| $786K | 0.36% |
+13,808
| New | +$761K |
|
53
Cisco
CSCO
$433B
| $786K | 0.36% |
+16,495
| New | +$751K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $785K | 0.36% |
+10,490
| New | +$747K |
|
55
Fox Class A
FOXA
$28.8B
| $784K | 0.36% |
+25,827
| New | +$788K |
|
56
Coca-Cola Femsa
KOF
$23.7B
| $781K | 0.36% |
+11,511
| New | +$749K |
|
57
Eagle Materials
EXP
$6.06B
| $779K | 0.36% |
+5,865
| New | +$741K |
|
58
Carrier Global
CARR
$48.5B
| $777K | 0.36% |
+18,833
| New | +$764K |
|
59
CGI
GIB
$15.5B
| $776K | 0.36% |
+9,006
| New | +$742K |
|
60
Masco
MAS
$14.4B
| $773K | 0.36% |
+16,562
| New | +$798K |
|
61
TFI International
TFII
$11B
| $773K | 0.36% |
+7,708
| New | +$769K |
|
62
Microsoft
MSFT
$3.81T
| $772K | 0.36% |
+3,218
| New | +$772K |
|
63
AMN Healthcare
AMN
$1.34B
| $770K | 0.36% |
+7,491
| New | +$863K |
|
64
SEI Investments
SEIC
$13.4B
| $767K | 0.36% |
+13,162
| New | +$740K |
|
65
Affiliated Managers Group
AMG
$9.59B
| $762K | 0.35% |
+4,809
| New | +$680K |
|
66
Chemed
CHE
$6.84B
| $761K | 0.35% |
+1,491
| New | +$726K |
|
67
IBM
IBM
$222B
| $760K | 0.35% |
+5,397
| New | +$744K |
|
68
Snap-on
SNA
$20.3B
| $760K | 0.35% |
+3,326
| New | +$752K |
|
69
Canadian Natural Resources
CNQ
$101B
| $760K | 0.35% |
+27,368
| New | +$782K |
|
70
Labcorp
LH
$27.2B
| $759K | 0.35% |
+3,750
| New | +$733K |
|
71
Landstar System
LSTR
$6.11B
| $757K | 0.35% |
+4,645
| New | +$746K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $754K | 0.35% |
+13,005
| New | +$723K |
|
73
LKQ Corp
LKQ
$6.46B
| $752K | 0.35% |
+14,071
| New | +$744K |
|
74
LyondellBasell Industries
LYB
$20.6B
| $750K | 0.35% |
+9,034
| New | +$740K |
|
75
Genpact
G
$6.39B
| $747K | 0.35% |
+16,118
| New | +$733K |
|
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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.