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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
TRI icon
726
Thomson Reuters
TRI
$46B
$114 ﹤0.01%
+1
New +$115
ZS icon
727
Zscaler
ZS
$29.8B
$112 ﹤0.01%
+1
New +$136
GIL icon
728
Gildan
GIL
$9.84B
$110 ﹤0.01%
+4
New +$116
RAD
729
DELISTED
Rite Aid Corporation
RAD
$110 ﹤0.01%
+33
New +$157
BILL icon
730
BILL Holdings
BILL
$5.01B
$109 ﹤0.01%
+1
New +$120
EQT icon
731
EQT Corp
EQT
$34.1B
$101 ﹤0.01%
+3
New +$120
ELAN icon
732
Elanco Animal Health
ELAN
$12B
$98 ﹤0.01%
+8
New +$100
STN icon
733
Stantec
STN
$8.41B
$96 ﹤0.01%
+2
New +$97
EC icon
734
Ecopetrol
EC
$33.9B
$94 ﹤0.01%
+9
New +$88
EXE
735
Expand Energy Corp
EXE
$22.7B
$94 ﹤0.01%
+1
New +$99
APA icon
736
APA Corp
APA
$14.9B
$93 ﹤0.01%
+2
New +$89
NWS icon
737
News Corp Class B
NWS
$18.7B
$92 ﹤0.01%
+5
New +$88
VMAR icon
738
Vision Marine Technologies
VMAR
$5M
– –
0
– –
AQN icon
739
Algonquin Power & Utilities
AQN
$4.36B
$91 ﹤0.01%
+14
New +$125
CCJ icon
740
Cameco
CCJ
$43.6B
$91 ﹤0.01%
+4
New +$94
H icon
741
Hyatt Hotels
H
$16.2B
$90 ﹤0.01%
+1
New +$92
TTD icon
742
Trade Desk
TTD
$6.38B
$90 ﹤0.01%
+2
New +$101
BCE icon
743
BCE
BCE
$21.9B
$88 ﹤0.01%
+2
New +$90
EXPE icon
744
Expedia Group
EXPE
$39.5B
$88 ﹤0.01%
+1
New +$95
AGR
745
DELISTED
Avangrid, Inc.
AGR
$86 ﹤0.01%
+2
New +$83
SPLK
746
DELISTED
Splunk Inc
SPLK
$86 ﹤0.01%
+1
New +$81
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$82 ﹤0.01%
+2
New +$92
PAAS icon
748
Pan American Silver
PAAS
$21.9B
$82 ﹤0.01%
+5
New +$80
VREX icon
749
Varex Imaging
VREX
$780M
$81 ﹤0.01%
+4
New +$84
AXIA
750
DELISTED
AXIA Energia
AXIA
$79 ﹤0.01%
+13
New +$88
28 29
30
31 32

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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.