TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-1.63%
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
+$8.65M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.43M
3
AAPL icon
Apple
AAPL
$644K
4
AMZN icon
Amazon
AMZN
$532K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$418K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$825K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$401K
3
BND icon
Vanguard Total Bond Market
BND
$227K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$116K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K

Sector Composition

1 Technology 0.29%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$418K 0.08%
+6,886
New +$418K
OC icon
27
Owens Corning
OC
$12.6B
$361K 0.07%
+4,223
New +$361K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$325K 0.06%
4,172
-18
-0.4% -$1.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.06%
1,083
– –
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$291K 0.06%
9,873
– –
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$279K 0.06%
8,977
– –
UNH icon
32
UnitedHealth
UNH
$281B
$274K 0.05%
700
– –
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$268K 0.05%
8,710
– –
DIS icon
34
Walt Disney
DIS
$213B
$261K 0.05%
1,545
+1,145
+286% +$193K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$224K 0.04%
7,857
– –
CRM icon
36
Salesforce
CRM
$245B
$214K 0.04%
+790
New +$214K
DAL icon
37
Delta Air Lines
DAL
$40.3B
$210K 0.04%
4,921
+4,505
+1,083% +$192K
BA icon
38
Boeing
BA
$177B
$204K 0.04%
+929
New +$204K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$187K 0.04%
1,606
+6
+0.4% +$699
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$141K 0.03%
5,410
– –
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$139K 0.03%
4,659
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$139K 0.03%
+1,336
New +$139K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$132K 0.03%
1,000
– –
AFRM icon
44
Affirm
AFRM
$28.8B
$110K 0.02%
+924
New +$110K
ET.PRD
45
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$100K 0.02%
+4,000
New +$100K
CLF icon
46
Cleveland-Cliffs
CLF
$5.32B
$98K 0.02%
+4,931
New +$98K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$88K 0.02%
+534
New +$88K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$88K 0.02%
550
+101
+22% +$16.2K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$80K 0.02%
2,930
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$80K 0.02%
+1,590
New +$80K
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