TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.44M
3
+$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
+$1.2M
2
+$428K
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$252M 44.39%
4,424,274
+42,798
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$145M 25.5%
4,043,598
-33,379
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$30.9M 5.44%
91,027
+431
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.2M 4.09%
549,037
+862
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$20.7M 3.64%
382,974
+23,648
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$12M 2.12%
19,461
+70
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 1.78%
92,632
-23
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.62M 1.34%
119,582
-4,111
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$7.54M 1.33%
17,767
+4
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$6.32M 1.11%
11,130
+2,702
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$4.43M 0.78%
64,151
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.24M 0.75%
6,822
-28
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$4.11M 0.72%
19,031
+96
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.1M 0.72%
30,332
-84
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$3.88M 0.68%
43,548
+62
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 0.6%
68,468
+18
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.01M 0.53%
+59,208
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.49M 0.44%
8,182
+1,150
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.35M 0.41%
+97,075
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.35M 0.41%
+46,442
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.35M 0.41%
+31,106
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.71M 0.3%
28,424
+272
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.6B
$1.65M 0.29%
38,617
+1,435
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$300M
$1.65M 0.29%
51,121
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.49M 0.26%
11,616
+89
1
2