TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-14.9%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$588K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$341K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$340K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.93B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
402
EOG Resources
EOG
$68.2B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
403
Equitable Holdings
EQH
$16B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
404
Elastic
ESTC
$9.04B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
405
Eaton
ETN
$136B
| $1K | ﹤0.01% |
11
-243
| -96% | -$22.1K |
|
406
Edwards Lifesciences
EW
$47.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
407
Exact Sciences
EXAS
$8.98B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
408
Fastenal
FAST
$57B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
409
Fortune Brands Innovations
FBIN
$7.02B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
410
Freeport-McMoran
FCX
$63.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
411
Fifth Third Bancorp
FITB
$30.3B
| $1K | ﹤0.01% |
18
| – | – |
|
412
FMC
FMC
$4.88B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
413
General Mills
GIS
$26.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
414
Corning
GLW
$57.4B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
415
Goldman Sachs
GS
$226B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
416
Honda
HMC
$44.4B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
417
Hewlett Packard
HPE
$29.6B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
418
HSBC
HSBC
$224B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
419
HubSpot
HUBS
$25.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
420
Idexx Laboratories
IDXX
$51.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
421
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
422
InterContinental Hotels
IHG
$18.7B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
423
Incyte
INCY
$16.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
424
Intuit
INTU
$186B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
425
International Paper
IP
$26.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|