We are live on ! Find out more
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
$400M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$750K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

1
+$4.3M
2
+$2.25M
3
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-145
227
– –
-5
228
– –
-19
229
– –
-33
230
– –
-14
231
– –
-51
232
– –
-47
233
– –
-22
234
– –
-20
235
– –
-101
236
– –
-130
237
– –
-43
238
– –
-826
239
– –
-36
240
– –
-7
241
– –
-17
242
– –
-14
243
– –
-34
244
– –
-13
245
– –
-4
246
– –
-15
247
– –
-18
248
– –
-8
249
– –
-9
250
$0 ﹤0.01%
20
8 9
10
11 12