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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$750K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

1
+$4.3M
2
+$2.25M
3
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-9
502
$0 ﹤0.01%
65
503
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-15
504
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505
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-5
506
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-30
507
– –
-228
508
– –
-46
509
– –
-15
510
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-14
511
$0 ﹤0.01%
20
512
– –
-38
513
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-28
514
– –
-284
515
– –
-26
516
– –
-14
517
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-24
518
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-89
519
– –
-113
520
– –
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521
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-30
522
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-15
523
– –
-27
524
– –
-82
525
– –
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