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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$285B
| $46.7K | 0.02% |
+463
| New | +$43.5K |
|
152
Philip Morris
PM
$299B
| $43.9K | 0.02% |
+434
| New | +$41K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.6K | 0.02% |
+439
| New | +$42.5K |
|
154
CSX Corp
CSX
$95B
| $42.1K | 0.02% |
+1,358
| New | +$40.8K |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $41.9K | 0.02% |
+1,911
| New | +$40.7K |
|
156
Vanguard US Value Factor ETF
VFVA
$943M
| $41.9K | 0.02% |
+425
| New | +$41.8K |
|
157
Verizon
VZ
$208B
| $41.9K | 0.02% |
+1,063
| New | +$40.1K |
|
158
Lowe's Companies
LOW
$117B
| $41.6K | 0.02% |
+209
| New | +$41.8K |
|
159
AbbVie
ABBV
$451B
| $39.1K | 0.02% |
+242
| New | +$37.1K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.8K | 0.02% |
+302
| New | +$39K |
|
161
Marathon Petroleum
MPC
$104B
| $38.1K | 0.02% |
+327
| New | +$37.3K |
|
162
Southwest Airlines
LUV
$19.4B
| $38K | 0.02% |
+1,129
| New | +$40.7K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $36K | 0.02% |
+800
| New | +$35.6K |
|
164
Rocket Companies
RKT
$39B
| $34.5K | 0.02% |
+4,935
| New | +$36K |
|
165
iShares Russell 1000 Growth ETF
IWF
$126B
| $34.1K | 0.02% |
+636
| New | +$35K |
|
166
Iron Mountain
IRM
$35B
| $33.4K | 0.02% |
+670
| New | +$33.8K |
|
167
Boeing
BA
$166B
| $33K | 0.02% |
+173
| New | +$28.3K |
|
168
Abbott
ABT
$195B
| $32.9K | 0.02% |
+300
| New | +$31.1K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $32.4K | 0.02% |
+300
| New | +$33K |
|
170
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $31.6K | 0.01% |
+468
| New | +$31.6K |
|
171
Honeywell
HON
$68.9B
| $30.6K | 0.01% |
+152
| New | +$29K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $30.2K | 0.01% |
+625
| New | +$30.2K |
|
|
EXAS
173
DELISTED
Exact Sciences
EXAS
| $29.8K | 0.01% |
+602
| New | +$24.6K |
|
174
Ford
F
$55.3B
| $28.6K | 0.01% |
+2,459
| New | +$31.6K |
|
175
American Electric Power
AEP
$66.6B
| $27.7K | 0.01% |
+292
| New | +$26.6K |
|
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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.