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
376
– –
-18
377
– –
-7
378
– –
-4
379
– –
-37
380
– –
-355
381
– –
-49
382
– –
-33
383
– –
-12
384
– –
-2
385
– –
-69
386
– –
-44
387
– –
-100
388
– –
-37
389
– –
-48
390
– –
-7
391
– –
-27
392
– –
-8
393
– –
-97
394
– –
-69
395
– –
-45
396
– –
-3
397
– –
-11
398
– –
-59
399
– –
-165
400
– –
-7
14 15
16
17 18