TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.05%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
18
Increased
313
Reduced
434
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$105M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$13.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.99M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$132M |
| 3 |
Dimensional International Value ETF
DFIV
|
$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 5 |
Timken Company
TKR
|
$10.5M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Technology | 0.29% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
374Water
SCWO
$49.9M
| $560K | 0.12% |
118,596
+118,590
| +1,976,500% | +$560K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $554K | 0.12% |
8,676
+8,629
| +18,360% | +$551K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $520K | 0.11% |
3,278
-39,704
| -92% | -$6.3M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $408K | 0.09% |
+8,262
| New | +$408K |
|
30
Agilent Technologies
A
$35.5B
| $361K | 0.08% |
2,611
+2,603
| +32,538% | +$360K |
|
31
Owens Corning
OC
$12.4B
| $355K | 0.08% |
3,703
+3,700
| +123,333% | +$354K |
|
32
UnitedHealth
UNH
$279B
| $312K | 0.07% |
660
+653
| +9,329% | +$309K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.06% |
928
+920
| +11,500% | +$284K |
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $285K | 0.06% |
9,873
+4,463
| +82% | +$129K |
|
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $276K | 0.06% |
8,977
+267
| +3% | +$8.22K |
|
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $274K | 0.06% |
8,710
+6,264
| +256% | +$197K |
|
37
Vanguard Total Bond Market
BND
$133B
| $247K | 0.05% |
3,344
+3,120
| +1,393% | +$230K |
|
38
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $231K | 0.05% |
7,857
+3,198
| +69% | +$94K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $227K | 0.05% |
3,177
+3,152
| +12,608% | +$225K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $207K | 0.05% |
4,091
-61,761
| -94% | -$3.13M |
|
41
Amazon
AMZN
$2.41T
| $186K | 0.04% |
1,798
+1,791
| +25,586% | +$185K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $186K | 0.04% |
+14,226
| New | +$186K |
|
43
Walt Disney
DIS
$211B
| $173K | 0.04% |
1,729
+1,720
| +19,111% | +$172K |
|
44
United Parcel Service
UPS
$72.3B
| $169K | 0.04% |
869
+867
| +43,350% | +$168K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $154K | 0.03% |
1,426
-9,686
| -87% | -$1.04M |
|
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $147K | 0.03% |
4,659
-4,318
| -48% | -$137K |
|
47
Visa
V
$681B
| $136K | 0.03% |
603
+602
| +60,200% | +$136K |
|
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $134K | 0.03% |
5,410
+5,409
| +540,900% | +$134K |
|
49
SPDR Gold Trust
GLD
$111B
| $131K | 0.03% |
+715
| New | +$131K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $128K | 0.03% |
8,016
+7,959
| +13,963% | +$127K |
|