TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+17.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$17.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$130K
4
VOYA icon
Voya Financial
VOYA
$48K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$34K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
3
AAPL icon
Apple
AAPL
$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.34M
5
AMZN icon
Amazon
AMZN
$948K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
$259K 0.1%
8,558
-4,009
-32% -$121K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.09%
1,345
-1,682
-56% -$300K
MSFT icon
28
Microsoft
MSFT
$3.72T
$236K 0.09%
1,158
+12
+1% +$2.45K
COST icon
29
Costco
COST
$416B
$224K 0.09%
740
– –
ADBE icon
30
Adobe
ADBE
$146B
$208K 0.08%
478
+52
+12% +$22.6K
PGR icon
31
Progressive
PGR
$144B
$203K 0.08%
2,540
– –
NKE icon
32
Nike
NKE
$110B
$196K 0.08%
2,004
– –
NSC icon
33
Norfolk Southern
NSC
$61.9B
$162K 0.06%
924
– –
VZ icon
34
Verizon
VZ
$185B
$151K 0.06%
2,747
– –
MRK icon
35
Merck
MRK
$213B
$134K 0.05%
1,729
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$130K 0.05%
1,325
– –
TMUS icon
37
T-Mobile US
TMUS
$290B
$127K 0.05%
1,218
– –
TJX icon
38
TJX Companies
TJX
$154B
$118K 0.05%
2,326
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.04%
1,171
– –
CME icon
40
CME Group
CME
$94.9B
$93K 0.04%
574
– –
SBUX icon
41
Starbucks
SBUX
$100B
$92K 0.04%
1,244
– –
AVAV icon
42
AeroVironment
AVAV
$11.8B
$80K 0.03%
1,000
– –
DIS icon
43
Walt Disney
DIS
$211B
$78K 0.03%
700
-40
-5% -$4.46K
ECL icon
44
Ecolab
ECL
$77.9B
$78K 0.03%
392
– –
F icon
45
Ford
F
$46.5B
$71K 0.03%
11,646
– –
IQV icon
46
IQVIA
IQV
$31.3B
$71K 0.03%
500
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$60K 0.02%
446
– –
EPD icon
48
Enterprise Products Partners
EPD
$69.1B
$51K 0.02%
2,804
– –
VOYA icon
49
Voya Financial
VOYA
$7.16B
$48K 0.02%
+1,022
New +$48K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$47K 0.02%
1,492
– –
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