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
$668M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.94M
3
+$5.17M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M

Top Sells

1
+$1.23M
2
+$810K
3
+$280K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$74.5K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.92M 0.29%
28,610
+205
DFIV icon
27
Dimensional International Value ETF
DFIV
$19.3B
$1.75M 0.26%
35,031
-1,567
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$31B
$1.66M 0.25%
11,718
+102
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$427M
$1.61M 0.24%
51,121
SCHF icon
30
Schwab International Equity ETF
SCHF
$63.7B
$1.53M 0.23%
63,817
+1,187
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77B
$1.45M 0.22%
15,126
-1,056
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.27M 0.19%
6,028
+30
BND icon
33
Vanguard Total Bond Market
BND
$152B
$1.07M 0.16%
+14,487
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$69.2B
$869K 0.13%
7,048
+2,678
AVDE icon
35
Avantis International Equity ETF
AVDE
$15.6B
$810K 0.12%
9,844
+5
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$764K 0.11%
10,507
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$693K 0.1%
13,898
+1,515
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$679K 0.1%
15,528
VGUS
39
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$663K 0.1%
8,779
+90
IYR icon
40
iShares US Real Estate ETF
IYR
$4.46B
$555K 0.08%
5,913
+1
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.8B
$551K 0.08%
2,600
+16
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29B
$528K 0.08%
+8,996
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$513K 0.08%
10,000
QQQ icon
44
Invesco QQQ Trust
QQQ
$420B
$372K 0.06%
606
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$40.4B
$353K 0.05%
13,446
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$344K 0.05%
1,794
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$337K 0.05%
1,218
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$31.8B
$282K 0.04%
+3,300
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$267K 0.04%
3,469
+5
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$236K 0.04%
1,188
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