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
451
– –
-7
452
– –
-197
453
– –
-265
454
– –
-40
455
– –
-38
456
– –
-42
457
– –
-23
458
– –
-30
459
– –
-47
460
– –
-65
461
– –
-48
462
– –
-35
463
– –
-13
464
– –
-71
465
– –
-48
466
– –
-48
467
– –
-6
468
– –
-28
469
– –
-4
470
– –
-50
471
– –
-18
472
– –
-355
473
– –
-4
474
– –
-140
475
– –
-49
17 18
19
20 21