TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$6.91M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.88M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.01M

Top Sells

1
+$4.77M
2
+$528K
3
+$105K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$98.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9K

Sector Composition

1 Financials 0.49%
2 Industrials 0.13%
3 Technology 0.11%
4 Healthcare 0.11%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$7.5B
$2.68M 0.36%
+39,174
AVDE icon
27
Avantis International Equity ETF
AVDE
$16.9B
$2.45M 0.33%
28,931
+19,087
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.41M 0.33%
99,607
+672
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$2.21M 0.3%
31,747
+3,137
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$470M
$1.95M 0.27%
51,121
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$1.79M 0.24%
36,033
+22,135
DFIV icon
32
Dimensional International Value ETF
DFIV
$19.9B
$1.74M 0.24%
33,050
-1,981
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.62M 0.22%
11,718
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.58M 0.21%
63,817
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.3B
$1.47M 0.2%
15,139
+13
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
$1.33M 0.18%
17,521
+8,742
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$75.9B
$1.29M 0.18%
6,051
+23
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.23M 0.17%
+51,819
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.3B
$953K 0.13%
+8,571
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$902K 0.12%
+21,946
CHE icon
41
Chemed
CHE
$5.55B
$834K 0.11%
+2,209
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$833K 0.11%
10,595
+88
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$797K 0.11%
7,050
+2
L icon
44
Loews
L
$21.8B
$720K 0.1%
+6,750
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$679K 0.09%
15,528
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$606K 0.08%
+6,698
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$35.5B
$567K 0.08%
2,610
+10
IYR icon
48
iShares US Real Estate ETF
IYR
$4.79B
$559K 0.08%
5,914
+1
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$552K 0.08%
6,855
+3,386
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$547K 0.07%
10,000
1
2
3