TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.44M
3
+$2.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M

Top Sells

1
+$1.2M
2
+$428K
3
+$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.9B
$1.45M 0.25%
16,182
SCHF icon
27
Schwab International Equity ETF
SCHF
$52.2B
$1.4M 0.25%
63,389
+244
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.7B
$935K 0.16%
4,812
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.22B
$760K 0.13%
11,604
+113
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$663K 0.12%
10,507
-6,785
IYR icon
31
iShares US Real Estate ETF
IYR
$3.79B
$560K 0.1%
5,911
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$523K 0.09%
2,679
-58
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.5B
$481K 0.08%
4,370
+239
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$404K 0.07%
+10,000
AVDE icon
35
Avantis International Equity ETF
AVDE
$9.56B
$386K 0.07%
+5,217
QQQ icon
36
Invesco QQQ Trust
QQQ
$382B
$334K 0.06%
606
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$326K 0.06%
+1,794
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.2B
$320K 0.06%
13,446
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$259K 0.05%
+3,847
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$3.84B
$226K 0.04%
+2,911
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$217K 0.04%
1,188
-33
VTV icon
42
Vanguard Value ETF
VTV
$147B
$209K 0.04%
+1,184
SCWO icon
43
374Water
SCWO
$55.5M
– –
-118,596
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-9,873
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$770M
– –
-8,977
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-8,710
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$824M
– –
-7,857
JPM icon
48
JPMorgan Chase
JPM
$794B
– –
-1,080
BND icon
49
Vanguard Total Bond Market
BND
$138B
– –
-3,340
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