TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+10.71%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$491M
AUM Growth
+$12.8M
(+2.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
237
Closed
186
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$616K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$175K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$83.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$81.3K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$982K |
| 4 |
Pfizer
PFE
|
+$785K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$776K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Technology | 0.15% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Communication Services | 0.05% |
