TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.88M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.01M

Top Sells

1
+$4.77M
2
+$528K
3
+$105K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$98.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9K

Sector Composition

1 Financials 0.49%
2 Industrials 0.13%
3 Technology 0.11%
4 Healthcare 0.11%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$275M 37.42%
4,294,262
-72,235
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$181M 24.65%
4,664,603
+407,978
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$32.3M 4.4%
90,670
-264
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15B
$27.1M 3.68%
559,190
+2,770
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.8B
$24.8M 3.37%
396,894
+485
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$23.3M 3.17%
457,941
+115,230
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$16.9M 2.3%
476,242
+242,083
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.9M 1.75%
19,770
+139
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.5M 1.56%
92,387
-149
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.61B
$10.9M 1.48%
140,480
+88,519
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.5B
$8.92M 1.21%
125,358
+54
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.3B
$8.51M 1.16%
95,970
+32,789
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$8.43M 1.15%
14,107
+3,880
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$133B
$7.72M 1.05%
72,392
+16
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$6.2M 0.84%
82,559
+52,827
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.45B
$5.96M 0.81%
172,560
+85,424
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$152B
$4.95M 0.67%
64,166
+15
IVV icon
18
iShares Core S&P 500 ETF
IVV
$846B
$4.67M 0.64%
7,148
+1
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.4B
$4.67M 0.63%
18,818
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.32M 0.59%
30,351
-20
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.84M 0.52%
71,097
+216
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.77M 0.51%
49,895
+6,924
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.22M 0.44%
63,544
+11,032
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$3.01M 0.41%
9,384
+986
BND icon
25
Vanguard Total Bond Market
BND
$153B
$2.82M 0.38%
38,349
+23,862
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