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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
TWLO icon
776
Twilio
TWLO
$36.5B
$49 ﹤0.01%
+1
New +$57
UGP icon
777
Ultrapar
UGP
$6.87B
$48 ﹤0.01%
+20
New +$50
SID icon
778
Companhia Siderúrgica Nacional
SID
$1.35B
$47 ﹤0.01%
+17
New +$46
NET icon
779
Cloudflare
NET
$107B
$45 ﹤0.01%
+1
New +$49
MTCH icon
780
Match Group
MTCH
$9.54B
$41 ﹤0.01%
+1
New +$45
MBC icon
781
MasterBrand
MBC
$1.76B
$38 ﹤0.01%
+5
New +$41
CHWY icon
782
Chewy
CHWY
$9.52B
$37 ﹤0.01%
+1
New +$39
UGI icon
783
UGI
UGI
$8.15B
$37 ﹤0.01%
+1
New +$36
WMG icon
784
Warner Music
WMG
$14.7B
$35 ﹤0.01%
+1
New +$29
NTCO
785
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$35 ﹤0.01%
+8
New +$39
USFD icon
786
US Foods
USFD
$23.2B
$34 ﹤0.01%
+1
New +$32
CLVT icon
787
Clarivate
CLVT
$1.29B
$33 ﹤0.01%
+4
New +$38
Z icon
788
Zillow
Z
$8.02B
$32 ﹤0.01%
+1
New +$33
AR icon
789
Antero Resources
AR
$11.8B
$31 ﹤0.01%
+1
New +$35
GFL icon
790
GFL Environmental
GFL
$15.5B
$29 ﹤0.01%
+1
New +$27
BAK icon
791
Braskem
BAK
$669M
$28 ﹤0.01%
+3
New +$33
P
792
Everpure Inc
P
$31B
$27 ﹤0.01%
+1
New +$29
SNAP icon
793
Snap
SNAP
$9.18B
$27 ﹤0.01%
+3
New +$30
CSAN icon
794
Cosan
CSAN
$2.78B
$26 ﹤0.01%
+2
New +$26
ZNB
795
Zeta Network Group
ZNB
$1.57M
– –
0
– –
ACI icon
796
Albertsons Companies
ACI
$6.08B
$21 ﹤0.01%
+1
New +$22
PARAA
797
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
+1
New +$21
MAT icon
798
Mattel
MAT
$4.33B
$18 ﹤0.01%
+1
New +$18
AGL icon
799
Agilon Health
AGL
$1.55B
– –
0
– –
LEVI icon
800
Levi Strauss
LEVI
$8.19B
$16 ﹤0.01%
+1
New +$16
29 30 31
32
33

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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.