TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-14.9%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$588K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$341K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$340K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15K | ﹤0.01% |
+321
| New | +$15K |
|
102
AstraZeneca
AZN
$248B
| $14K | ﹤0.01% |
+208
| New | +$14K |
|
103
Comcast
CMCSA
$125B
| $14K | ﹤0.01% |
+355
| New | +$14K |
|
104
Dollar General
DG
$23.9B
| $14K | ﹤0.01% |
+59
| New | +$14K |
|
105
Johnson & Johnson
JNJ
$427B
| $14K | ﹤0.01% |
77
-590
| -88% | -$107K |
|
106
Pfizer
PFE
$141B
| $14K | ﹤0.01% |
259
+92
| +55% | +$4.97K |
|
107
WEC Energy
WEC
$34.3B
| $14K | ﹤0.01% |
140
+24
| +21% | +$2.4K |
|
108
Cigna
CI
$80.3B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
109
Hartford Financial Services
HIG
$37.2B
| $13K | ﹤0.01% |
+195
| New | +$13K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13K | ﹤0.01% |
57
+19
| +50% | +$4.33K |
|
111
PNC Financial Services
PNC
$81.7B
| $13K | ﹤0.01% |
+83
| New | +$13K |
|
112
Wells Fargo
WFC
$263B
| $13K | ﹤0.01% |
+332
| New | +$13K |
|
113
Centene
CNC
$14.3B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
114
Adobe
ADBE
$151B
| $11K | ﹤0.01% |
+30
| New | +$11K |
|
115
GE Aerospace
GE
$292B
| $11K | ﹤0.01% |
+175
| New | +$11K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $11K | ﹤0.01% |
117
+1
| +0.9% | +$94 |
|
117
JPMorgan Chase
JPM
$829B
| $11K | ﹤0.01% |
96
-605
| -86% | -$69.3K |
|
118
Mastercard
MA
$538B
| $11K | ﹤0.01% |
+36
| New | +$11K |
|
119
McKesson
MCK
$85.4B
| $11K | ﹤0.01% |
+34
| New | +$11K |
|
120
Altria Group
MO
$113B
| $11K | ﹤0.01% |
+259
| New | +$11K |
|
121
Qualcomm
QCOM
$173B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11K | ﹤0.01% |
600
| – | – |
|
123
Elevance Health
ELV
$71.8B
| $10K | ﹤0.01% |
+20
| New | +$10K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10K | ﹤0.01% |
+238
| New | +$10K |
|
125
General Dynamics
GD
$87.3B
| $10K | ﹤0.01% |
+44
| New | +$10K |
|