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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 | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.1B
| $746K | 0.35% |
+5,916
| New | +$738K |
|
77
Houlihan Lokey
HLI
$9.3B
| $746K | 0.35% |
+8,562
| New | +$770K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $745K | 0.34% |
+75,374
| New | +$728K |
|
79
Equinor
EQNR
$98.2B
| $732K | 0.34% |
+20,435
| New | +$733K |
|
80
ASE Group
ASX
$98.4B
| $729K | 0.34% |
+116,325
| New | +$681K |
|
81
America Movil
AMX
$69.4B
| $727K | 0.34% |
+39,967
| New | +$738K |
|
82
Fidelity National Financial
FNF
$12.8B
| $725K | 0.34% |
+19,283
| New | +$724K |
|
83
Royal Bank of Canada
RY
$283B
| $716K | 0.33% |
+7,616
| New | +$719K |
|
84
AutoNation
AN
$6.62B
| $714K | 0.33% |
+6,652
| New | +$736K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $713K | 0.33% |
+7,284
| New | +$733K |
|
86
Kroger
KR
$35.4B
| $708K | 0.33% |
+15,887
| New | +$730K |
|
87
Best Buy
BBY
$17.4B
| $704K | 0.33% |
+8,773
| New | +$646K |
|
88
Corebridge Financial
CRBG
$14.5B
| $703K | 0.33% |
+35,029
| New | +$740K |
|
89
BioNTech
BNTX
$25.6B
| $696K | 0.32% |
+4,630
| New | +$712K |
|
90
Acuity Brands
AYI
$10B
| $686K | 0.32% |
+4,142
| New | +$735K |
|
91
SiriusXM
SIRI
$9.62B
| $685K | 0.32% |
+11,726
| New | +$721K |
|
92
Columbia Sportswear
COLM
$2.97B
| $684K | 0.32% |
+7,813
| New | +$629K |
|
93
Canadian Imperial Bank of Commerce
CM
$104B
| $682K | 0.32% |
+16,858
| New | +$743K |
|
94
H&R Block
HRB
$6.47B
| $668K | 0.31% |
+18,285
| New | +$743K |
|
95
MSC Industrial Direct
MSM
$6.66B
| $645K | 0.3% |
+7,900
| New | +$644K |
|
96
iShares Core S&P 500 ETF
IVV
$898B
| $637K | 0.29% |
+1,657
| New | +$639K |
|
97
NRG Energy
NRG
$23.4B
| $636K | 0.29% |
+19,977
| New | +$790K |
|
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $601K | 0.28% |
+5,448
| New | +$599K |
|
99
WisdomTree True Developed International Fund
DOL
$853M
| $543K | 0.25% |
+12,333
| New | +$516K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $542K | 0.25% |
+13,913
| New | +$530K |
|
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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.