TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+9.84%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$14.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
90.73%
Holding
49
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.35M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$428K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$252M 44.39% 4,424,274 +42,798 +1% +$2.44M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$145M 25.5% 4,043,598 -33,379 -0.8% -$1.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$30.9M 5.44% 91,027 +431 +0.5% +$146K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.2M 4.09% 549,037 +862 +0.2% +$36.4K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.7M 3.64% 382,974 +23,648 +7% +$1.28M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 2.12% 19,461 +70 +0.4% +$43.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 1.78% 92,632 -23 -0% -$2.51K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.62M 1.34% 119,582 -4,111 -3% -$262K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$7.54M 1.33% 17,767 +4 +0% +$1.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.32M 1.11% 11,130 +2,702 +32% +$1.53M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.43M 0.78% 64,151 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.24M 0.75% 6,822 -28 -0.4% -$17.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.11M 0.72% 19,031 +96 +0.5% +$20.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.1M 0.72% 30,332 -84 -0.3% -$11.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.88M 0.68% 43,548 +62 +0.1% +$5.52K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 0.6% 68,468 +18 +0% +$890
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.01M 0.53% +59,208 New +$3.01M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.49M 0.44% 8,182 +1,150 +16% +$350K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.35M 0.41% +97,075 New +$2.35M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.35M 0.41% +46,442 New +$2.35M
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$2.35M 0.41% +31,106 New +$2.35M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.3% 28,424 +272 +1% +$16.3K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.65M 0.29% 38,617 +1,435 +4% +$61.5K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.65M 0.29% 51,121 – –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1.49M 0.26% 11,616 +89 +0.8% +$11.4K
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