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
$400M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$668K
3
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$109K

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$335K

Sector Composition

1 Technology 0.32%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7
252
– –
-43
253
– –
-11
254
– –
-81
255
– –
-108
256
– –
-15
257
– –
-5
258
– –
-819
259
– –
-34
260
– –
-885
261
– –
-100
262
– –
-8
263
– –
-19
264
$0 ﹤0.01%
20
265
– –
-1,954
266
– –
-555
267
– –
-1,200
268
– –
-43
269
– –
-48
270
– –
-62
271
– –
-29
272
– –
-18
273
– –
-14
274
– –
-4
275
– –
-14
9 10
11
12 13