TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+3.87%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$153M
Cap. Flow %
30.24%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$136M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$21M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
3
OC icon
Owens Corning
OC
$752K
4
AMZN icon
Amazon
AMZN
$651K
5
AAPL icon
Apple
AAPL
$597K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$279K 0.06%
8,977
– –
UNH icon
27
UnitedHealth
UNH
$281B
$279K 0.06%
700
– –
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$266K 0.05%
8,710
– –
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$223K 0.04%
7,857
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$187K 0.04%
1,600
+6
+0.4% +$701
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$144K 0.03%
5,410
– –
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$138K 0.03%
4,659
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$133K 0.03%
1,000
-470
-32% -$62.5K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$81K 0.02%
2,930
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$80K 0.02%
+200
New +$80K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$74K 0.01%
449
+1
+0.2% +$165
DIS icon
37
Walt Disney
DIS
$213B
$70K 0.01%
400
-325
-45% -$56.9K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$68K 0.01%
2,188
– –
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$67K 0.01%
2,070
– –
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$66K 0.01%
2,446
– –
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$65K 0.01%
2,083
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$49K 0.01%
20
-1
-5% -$2.45K
MRK icon
43
Merck
MRK
$210B
$37K 0.01%
+476
New +$37K
EPD icon
44
Enterprise Products Partners
EPD
$69.6B
$36K 0.01%
1,500
-3,904
-72% -$93.7K
ADBE icon
45
Adobe
ADBE
$151B
$31K 0.01%
52
– –
VOYA icon
46
Voya Financial
VOYA
$7.24B
$31K 0.01%
511
– –
AMAT icon
47
Applied Materials
AMAT
$128B
$28K 0.01%
+200
New +$28K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$28K 0.01%
+500
New +$28K
JPM icon
49
JPMorgan Chase
JPM
$829B
$28K 0.01%
181
+49
+37% +$7.58K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23K ﹤0.01%
428
-7
-2% -$376
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