TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+9.84%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$14.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
90.73%
Holding
49
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.35M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.35M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$428K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.45M 0.25%
16,182
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 0.25%
63,389
+244
+0.4% +$5.39K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$935K 0.16%
4,812
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$760K 0.13%
11,604
+113
+1% +$7.4K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$663K 0.12%
10,507
-6,785
-39% -$428K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
$560K 0.1%
5,911
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$523K 0.09%
2,679
-58
-2% -$11.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$481K 0.08%
4,370
+239
+6% +$26.3K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$404K 0.07%
+10,000
New +$404K
AVDE icon
35
Avantis International Equity ETF
AVDE
$8.73B
$386K 0.07%
+5,217
New +$386K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$334K 0.06%
606
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$326K 0.06%
+1,794
New +$326K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$320K 0.06%
13,446
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$259K 0.05%
+3,847
New +$259K
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$3.47B
$226K 0.04%
+2,911
New +$226K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$217K 0.04%
1,188
-33
-3% -$6.03K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$209K 0.04%
+1,184
New +$209K
BND icon
43
Vanguard Total Bond Market
BND
$134B
– –
-3,340
Closed -$245K
JPM icon
44
JPMorgan Chase
JPM
$829B
– –
-1,080
Closed -$265K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-7,857
Closed -$280K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-8,710
Closed -$327K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-8,977
Closed -$332K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-9,873
Closed -$353K
SCWO icon
49
374Water
SCWO
$53.9M
– –
-118,596
Closed -$40.3K
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