TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.05%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
18
Increased
313
Reduced
434
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$105M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$13.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.99M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$132M |
| 3 |
Dimensional International Value ETF
DFIV
|
$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 5 |
Timken Company
TKR
|
$10.5M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Technology | 0.29% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $121K | 0.03% |
3,705
+3,702
| +123,400% | +$121K |
|
52
Bank of America
BAC
$371B
| $119K | 0.03% |
4,151
+4,083
| +6,004% | +$117K |
|
53
Home Depot
HD
$406B
| $109K | 0.02% |
+371
| New | +$109K |
|
54
Eli Lilly
LLY
$661B
| $105K | 0.02% |
307
+285
| +1,295% | +$97.9K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $102K | 0.02% |
3,819
+3,813
| +63,550% | +$102K |
|
56
NVIDIA
NVDA
$4.15T
| $102K | 0.02% |
3,660
+3,610
| +7,220% | +$100K |
|
57
Charles Schwab
SCHW
$175B
| $94.1K | 0.02% |
1,797
+1,775
| +8,068% | +$93K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $93.4K | 0.02% |
900
+898
| +44,900% | +$93.2K |
|
59
Microsoft
MSFT
$3.76T
| $92K | 0.02% |
319
+316
| +10,533% | +$91.1K |
|
60
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $77.9K | 0.02% |
2,930
-6,943
| -70% | -$185K |
|
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $76.2K | 0.02% |
556
-89,607
| -99% | -$12.3M |
|
62
JPMorgan Chase
JPM
$824B
| $69.8K | 0.02% |
536
+446
| +496% | +$58.1K |
|
63
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $69.6K | 0.02% |
2,446
+363
| +17% | +$10.3K |
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $68.7K | 0.02% |
2,070
-118
| -5% | -$3.92K |
|
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $67.2K | 0.01% |
2,188
-742
| -25% | -$22.8K |
|
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $58.7K | 0.01% |
2,083
+13
| +0.6% | +$366 |
|
67
Procter & Gamble
PG
$370B
| $49.8K | 0.01% |
335
+131
| +64% | +$19.5K |
|
68
Exxon Mobil
XOM
$477B
| $48.6K | 0.01% |
443
+442
| +44,200% | +$48.5K |
|
69
Costco
COST
$421B
| $46.7K | 0.01% |
94
+11
| +13% | +$5.47K |
|
70
Electronic Arts
EA
$42B
| $42.8K | 0.01% |
355
+342
| +2,631% | +$41.2K |
|
71
Chevron
CVX
$318B
| $42.7K | 0.01% |
262
+260
| +13,000% | +$42.4K |
|
72
W.W. Grainger
GWW
$48.7B
| $37.9K | 0.01% |
55
+50
| +1,000% | +$34.4K |
|
73
Johnson & Johnson
JNJ
$429B
| $37.8K | 0.01% |
244
+239
| +4,780% | +$37K |
|
74
Amgen
AMGN
$153B
| $37.5K | 0.01% |
155
+152
| +5,067% | +$36.7K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $37.5K | 0.01% |
600
+585
| +3,900% | +$36.5K |
|