TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.94M
3
+$5.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M

Top Sells

1
+$1.23M
2
+$810K
3
+$280K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$74.5K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$273M 40.82%
4,366,497
-20,094
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$169M 25.22%
4,256,625
+152,188
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.2B
$34M 5.08%
90,934
-93
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$25.9M 3.88%
556,420
+1,691
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.5B
$23.6M 3.53%
396,409
+15,141
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$17.5M 2.61%
342,711
+279,117
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$13.4M 2%
19,631
+48
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$11.1M 1.66%
92,536
-167
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13.9B
$8.73M 1.31%
125,304
+1,676
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$8.56M 1.28%
18,094
-106
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$8.07M 1.21%
234,159
+154,780
VOO icon
12
Vanguard S&P 500 ETF
VOO
$893B
$6.41M 0.96%
10,227
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.3B
$5.59M 0.84%
63,181
+13,994
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$4.9M 0.73%
7,147
+311
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$145B
$4.84M 0.72%
64,151
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.2B
$4.63M 0.69%
18,818
-213
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$4.52M 0.68%
30,371
+54
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$6.47B
$4.05M 0.61%
51,961
+44,161
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.81M 0.57%
70,881
+1,298
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.24M 0.49%
42,971
+7,163
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$2.88M 0.43%
87,136
+59,184
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$612B
$2.82M 0.42%
8,398
+10
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.66M 0.4%
52,512
+4,803
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.4M 0.36%
98,935
+833
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$2.25M 0.34%
29,732
+16,392
1
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