TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
+6.68%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
937
New
5
Increased
11
Reduced
180
Closed
149
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.6K |
| 2 |
Altimmune
ALT
|
+$51.1K |
| 3 |
Vanguard Total Bond Market
BND
|
+$28.1K |
| 4 |
iShares Global 100 ETF
IOO
|
+$18.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$478K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Financials | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.03% |
