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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
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$518K 0.24%
+6,304
New +$525K
IDHQ icon
102
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$513K 0.24%
+20,751
New +$490K
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.46B
$469K 0.22%
+10,563
New +$471K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$334K 0.15%
+7,585
New +$321K
TSLA icon
105
Tesla
TSLA
$1.38T
$304K 0.14%
+2,465
New +$467K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$270K 0.12%
+5,703
New +$271K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K 0.12%
+4,350
New +$251K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.85B
$245K 0.11%
+5,206
New +$242K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$203K 0.09%
+6,415
New +$206K
DIS icon
110
Walt Disney
DIS
$187B
$201K 0.09%
+2,316
New +$222K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$197K 0.09%
+6,625
New +$190K
CCI icon
112
Crown Castle
CCI
$32.4B
$156K 0.07%
+1,153
New +$156K
MRK icon
113
Merck
MRK
$366B
$145K 0.07%
+1,310
New +$134K
CVX icon
114
Chevron
CVX
$396B
$140K 0.06%
+780
New +$136K
MRSH
115
Marsh
MRSH
$91.9B
$130K 0.06%
+788
New +$129K
XOM icon
116
ExxonMobil
XOM
$644B
$128K 0.06%
+1,161
New +$124K
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$124K 0.06%
+4,600
New +$125K
VDE icon
118
Vanguard Energy ETF
VDE
$10.7B
$123K 0.06%
+1,017
New +$124K
BWXT icon
119
BWX Technologies
BWXT
$14B
$122K 0.06%
+2,100
New +$121K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$121K 0.06%
+317
New +$122K
PG icon
121
Procter & Gamble
PG
$334B
$116K 0.05%
+764
New +$107K
EL icon
122
Estee Lauder
EL
$37.4B
$112K 0.05%
+453
New +$101K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$111K 0.05%
+792
New +$109K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$110K 0.05%
+2,760
New +$113K
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.9B
$104K 0.05%
+3,409
New +$98.9K
3 4
5
6 7

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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.