TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+4.22%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$696K
Cap. Flow %
-0.15%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
24
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$974K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$316K
3
KEYS icon
Keysight
KEYS
$218K
4
MSFT icon
Microsoft
MSFT
$200K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$195K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$838K
3
AAPL icon
Apple
AAPL
$784K
4
OC icon
Owens Corning
OC
$483K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$212K

Sector Composition

1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.13%
1,856
+928
+100% +$316K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$612K 0.13%
8,678
+2
+0% +$141
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$542K 0.11%
3,279
+1
+0% +$165
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$429K 0.09%
8,262
– –
UNH icon
30
UnitedHealth
UNH
$281B
$367K 0.08%
764
+104
+16% +$50K
A icon
31
Agilent Technologies
A
$35.7B
$314K 0.07%
2,611
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$308K 0.07%
905
+586
+184% +$200K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$295K 0.06%
9,873
– –
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$290K 0.06%
8,710
– –
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$284K 0.06%
8,977
– –
SCWO icon
36
374Water
SCWO
$53.9M
$283K 0.06%
118,596
– –
BND icon
37
Vanguard Total Bond Market
BND
$134B
$245K 0.05%
3,371
+27
+0.8% +$1.96K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$243K 0.05%
7,857
– –
NVDA icon
39
NVIDIA
NVDA
$4.24T
$237K 0.05%
561
+195
+53% +$82.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$229K 0.05%
3,153
-24
-0.8% -$1.74K
AAPL icon
41
Apple
AAPL
$3.45T
$227K 0.05%
1,170
-4,041
-78% -$784K
KEYS icon
42
Keysight
KEYS
$28.1B
$219K 0.05%
1,306
+1,304
+65,200% +$218K
AMZN icon
43
Amazon
AMZN
$2.44T
$212K 0.04%
1,625
-173
-10% -$22.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$206K 0.04%
4,102
+11
+0.3% +$552
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$195K 0.04%
+1,300
New +$195K
V icon
46
Visa
V
$683B
$186K 0.04%
785
+182
+30% +$43.2K
DIS icon
47
Walt Disney
DIS
$213B
$181K 0.04%
2,029
+300
+17% +$26.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$177K 0.04%
1,481
+581
+65% +$69.5K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$159K 0.03%
4,659
– –
TPIC
50
DELISTED
TPI Composites
TPIC
$148K 0.03%
14,226
– –
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