TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.35M
3
+$1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$896K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$696K

Top Sells

1
+$2.26M
2
+$553K
3
+$209K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$99.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$93.1K

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$263M 42.85%
4,386,591
-37,683
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$158M 25.81%
4,104,437
+60,839
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.3B
$33.3M 5.42%
91,027
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$24.8M 4.04%
554,729
+5,692
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.2M 3.62%
381,268
-1,706
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$13M 2.13%
19,583
+122
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$11M 1.8%
92,703
+71
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$8.52M 1.39%
18,200
+433
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.8B
$8.46M 1.38%
123,628
+4,046
VOO icon
10
Vanguard S&P 500 ETF
VOO
$800B
$6.26M 1.02%
10,227
-903
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$111B
$4.71M 0.77%
64,151
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.1B
$4.6M 0.75%
19,031
IVV icon
13
iShares Core S&P 500 ETF
IVV
$731B
$4.58M 0.75%
6,836
+14
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$4.5M 0.73%
49,187
+5,639
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.42M 0.72%
30,317
-15
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.77M 0.61%
69,583
+1,115
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$3.25M 0.53%
63,594
+4,386
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$2.75M 0.45%
8,388
+206
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.71M 0.44%
35,808
+4,702
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$2.6M 0.42%
+79,379
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.42M 0.39%
47,709
+1,267
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.38M 0.39%
98,102
+1,027
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.87M 0.31%
28,405
-19
DFIV icon
24
Dimensional International Value ETF
DFIV
$14.9B
$1.69M 0.28%
36,598
-2,019
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$324M
$1.66M 0.27%
51,121
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