TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-7.52%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$10.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
23
Reduced
41
Closed
387

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$668K
3
SCWO icon
374Water
SCWO
$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$109K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$371K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$335K

Sector Composition

1 Technology 0.32%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$502K 0.13%
8,685
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$493K 0.12%
3,439
+80
+2% +$11.5K
AMZN icon
28
Amazon
AMZN
$2.44T
$390K 0.1%
3,449
-151
-4% -$17.1K
SCWO icon
29
374Water
SCWO
$53.9M
$364K 0.09%
+128,596
New +$364K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$344K 0.09%
7,920
+2,471
+45% +$107K
UNH icon
31
UnitedHealth
UNH
$281B
$304K 0.08%
601
-80
-12% -$40.5K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$296K 0.07%
10,539
-10,652
-50% -$299K
OC icon
33
Owens Corning
OC
$12.6B
$291K 0.07%
3,700
-36
-1% -$2.83K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$280K 0.07%
3,919
-550
-12% -$39.3K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$265K 0.07%
9,873
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.07%
974
-38
-4% -$10.1K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$255K 0.06%
8,977
– –
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$248K 0.06%
8,710
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$234K 0.06%
4,172
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$209K 0.05%
7,857
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$196K 0.05%
4,070
-7,707
-65% -$371K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$176K 0.04%
1,714
-3,004
-64% -$308K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$133K 0.03%
4,659
– –
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$125K 0.03%
5,410
– –
LUV icon
45
Southwest Airlines
LUV
$17.3B
$112K 0.03%
3,642
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$112K 0.03%
2,672
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$109K 0.03%
+1,736
New +$109K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$102K 0.03%
2,077
-2,899
-58% -$142K
MSFT icon
49
Microsoft
MSFT
$3.77T
$77K 0.02%
332
-249
-43% -$57.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$71K 0.02%
553
– –
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