TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+0.41%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$211M
AUM Growth
-$322M
(-60%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-153.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
–
Increased
2
Reduced
4
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37K |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.07K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.1B
| – | – |
-62,210
| Closed | -$1.28M |
|
27
374Water
SCWO
$54.1M
| – | – |
-118,596
| Closed | -$161K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-2,800
| Closed | -$562K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,487,744
| Closed | -$237M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-43,115
| Closed | -$4.2M |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-8,428
| Closed | -$4.45M |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.95B
| – | – |
-11,320
| Closed | -$696K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-5,639
| Closed | -$1.6M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-65,901
| Closed | -$3.15M |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-64,151
| Closed | -$4.15M |
|