TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+0.46%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$504M
AUM Growth
+$294M
(+139%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
60.04%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
39
New
29
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$534K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$219K |
| 5 |
Dimensional International Value ETF
DFIV
|
$106K |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Industrials | 0.01% |
