TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Return 18.07%
This Quarter Return
+6.68%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$8.17M
Cap. Flow %
-1.58%
Top 10 Hldgs %
92.73%
Holding
937
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$72.6K
2
ALT icon
Altimmune
ALT
$51.1K
3
BND icon
Vanguard Total Bond Market
BND
$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
$18.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$13K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$628K 0.12%
3,271
+2
+0.1% +$384
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$476K 0.09%
8,262
– –
PFE icon
28
Pfizer
PFE
$140B
$402K 0.08%
14,483
-11,843
-45% -$329K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.7B
$383K 0.07%
4,800
-396
-8% -$31.6K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$321K 0.06%
9,873
– –
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$319K 0.06%
8,710
– –
NVDA icon
32
NVIDIA
NVDA
$4.15T
$314K 0.06%
3,470
-380
-10% -$34.3K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$310K 0.06%
8,977
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$264K 0.05%
7,857
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
$232K 0.05%
3,194
+387
+14% +$28.1K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$195K 0.04%
1,188
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$177K 0.03%
4,659
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$163K 0.03%
8,016
– –
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$152K 0.03%
5,410
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$129K 0.03%
1,200
+36
+3% +$3.87K
JPM icon
41
JPMorgan Chase
JPM
$833B
$102K 0.02%
509
-513
-50% -$103K
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$91.3K 0.02%
2,930
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$89K 0.02%
560
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$83.7K 0.02%
1,655
+9
+0.5% +$455
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$81K 0.02%
2,070
– –
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$77.4K 0.02%
2,188
– –
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$76.5K 0.01%
2,446
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.75T
$75.5K 0.01%
500
-104
-17% -$15.7K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.1B
$75K 0.01%
300
– –
COST icon
50
Costco
COST
$425B
$68.9K 0.01%
94
-1
-1% -$733
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