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
$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
– –
-13
252
– –
-6
253
– –
-8
254
– –
-11
255
– –
-26
256
– –
-259
257
– –
-20
258
– –
-30
259
– –
-113
260
– –
-204
261
– –
-30
262
– –
-15
263
– –
-93
264
– –
-6
265
– –
-19
266
– –
-17
267
– –
-16
268
– –
-31
269
– –
-27
270
– –
-228
271
– –
-46
272
– –
-15
273
– –
-14
274
$0 ﹤0.01%
20
275
– –
-38
9 10
11
12 13