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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$588K 0.13%
+11,777
New +$590K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.2B
$524K 0.12%
8,685
-200
-2% -$13.2K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$503K 0.11%
3,359
-287
-8% -$47.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$502K 0.11%
4,718
+1,728
+58% +$184K
AMZN icon
30
Amazon
AMZN
$2.49T
$382K 0.09%
3,600
+140
+4% +$17.5K
UNH icon
31
UnitedHealth
UNH
$379B
$350K 0.08%
681
-41
-6% -$20.6K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$336K 0.08%
4,469
-3,981
-47% -$303K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$305K 0.07%
6,381
+1,504
+31% +$80.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$297K 0.07%
7,140
+5,536
+345% +$239K
OC icon
35
Owens Corning
OC
$11.6B
$278K 0.06%
3,736
-385
-9% -$34K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.06%
1,012
-726
-42% -$228K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$270K 0.06%
9,873
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.47B
$267K 0.06%
5,449
-6,960
-56% -$367K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$261K 0.06%
4,172
– –
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$261K 0.06%
8,977
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$258K 0.06%
1,954
+1,916
+5,042% +$270K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$250K 0.06%
8,710
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.06%
4,976
-6,897
-58% -$340K
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$212K 0.05%
7,857
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$181K 0.04%
+770
New +$186K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$174K 0.04%
+3,540
New +$191K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$173K 0.04%
+2,935
New +$188K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$157K 0.04%
+1,200
New +$175K
MSFT icon
49
Microsoft
MSFT
$2.89T
$149K 0.03%
581
-233
-29% -$63.2K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$137K 0.03%
4,659
– –
1
2
3 4 5

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TFO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.

  • TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
  • TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
  • TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
  • TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
  • TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
  • TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
  • TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.

Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.