TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
401
– –
-14
402
– –
-9
403
– –
-35
404
– –
-196
405
– –
-64
406
– –
-45
407
– –
-15
408
– –
-166
409
– –
-75
410
– –
-4
411
– –
-7
412
– –
-197
413
– –
-40
414
– –
-38
415
– –
-184
416
– –
-178
417
– –
-265
418
– –
-40
419
– –
-38
420
– –
-42
421
– –
-90
422
– –
-81
423
– –
-9
424
– –
-210
425
– –
-59
15 16
17
18 19