TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+6.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$7.83M
Cap. Flow %
-3.02%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
15
Reduced
24
Closed
49

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.35M
2
AAPL icon
Apple
AAPL
$738K
3
GLD icon
SPDR Gold Trust
GLD
$105K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.3K
5
MSFT icon
Microsoft
MSFT
$23.2K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$11K ﹤0.01%
1,760
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$10K ﹤0.01%
+89
New +$10K
MDT icon
78
Medtronic
MDT
$119B
$10K ﹤0.01%
+95
New +$10K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$10K ﹤0.01%
37
-13
-26% -$3.51K
UAL icon
80
United Airlines
UAL
$34B
$10K ﹤0.01%
282
– –
WES icon
81
Western Midstream Partners
WES
$15B
$10K ﹤0.01%
1,207
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.76B
$9K ﹤0.01%
112
– –
XOM icon
83
Exxon Mobil
XOM
$487B
$9K ﹤0.01%
263
-101
-28% -$3.46K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$8K ﹤0.01%
+102
New +$8K
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
361
+145
+67% +$3.21K
GQRE icon
86
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$7K ﹤0.01%
+137
New +$7K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7K ﹤0.01%
+52
New +$7K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$7K ﹤0.01%
+55
New +$7K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7K ﹤0.01%
61
– –
DHR icon
90
Danaher
DHR
$147B
$6K ﹤0.01%
+26
New +$6K
INTC icon
91
Intel
INTC
$107B
$6K ﹤0.01%
+122
New +$6K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$6K ﹤0.01%
40
-65
-62% -$9.75K
LMT icon
93
Lockheed Martin
LMT
$106B
$6K ﹤0.01%
+16
New +$6K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$6K ﹤0.01%
+21
New +$6K
PFE icon
95
Pfizer
PFE
$141B
$6K ﹤0.01%
167
-287
-63% -$10.3K
PG icon
96
Procter & Gamble
PG
$368B
$6K ﹤0.01%
46
-54
-54% -$7.04K
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
$6K ﹤0.01%
+13
New +$6K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6K ﹤0.01%
+35
New +$6K
TCP
99
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
221
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5K ﹤0.01%
+46
New +$5K
2 3
4
5 6