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
$613M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.35M
3
+$1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$896K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$696K

Top Sells

1
+$2.26M
2
+$553K
3
+$209K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$99.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$93.1K

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.61M 0.26%
11,616
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.5B
$1.51M 0.25%
16,182
SCHF icon
28
Schwab International Equity ETF
SCHF
$53.4B
$1.46M 0.24%
62,630
-759
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.22M 0.2%
5,998
+1,186
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$1M 0.16%
+13,340
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$896K 0.15%
+27,952
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.37B
$810K 0.13%
11,678
+74
AVDE icon
33
Avantis International Equity ETF
AVDE
$10.9B
$776K 0.13%
9,839
+4,622
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$709K 0.12%
10,507
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$696K 0.11%
+15,528
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$475M
$657K 0.11%
+8,689
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$619K 0.1%
+12,383
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$4.37B
$612K 0.1%
7,800
+4,889
IYR icon
39
iShares US Real Estate ETF
IYR
$4.13B
$574K 0.09%
5,912
+1
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
$539K 0.09%
2,584
-95
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.6B
$528K 0.09%
4,370
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$443K 0.07%
10,000
QQQ icon
43
Invesco QQQ Trust
QQQ
$407B
$364K 0.06%
606
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.2B
$346K 0.06%
13,446
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$340K 0.06%
1,794
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$333K 0.05%
+1,218
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$280K 0.05%
3,930
+83
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$260K 0.04%
+3,464
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$231K 0.04%
1,188
SCWO icon
50
374Water
SCWO
$45.6M
$34K 0.01%
+118,596
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