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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.58B
| $7K | ﹤0.01% |
+520
| New | +$7K |
|
177
Schlumberger
SLB
$55B
| $7K | ﹤0.01% |
+205
| New | +$7K |
|
178
Synopsys
SNPS
$112B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
179
TE Connectivity
TEL
$61B
| $7K | ﹤0.01% |
+58
| New | +$7K |
|
180
T-Mobile US
TMUS
$284B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
181
Automatic Data Processing
ADP
$123B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
182
ASML
ASML
$292B
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
183
Alibaba
BABA
$322B
| $6K | ﹤0.01% |
50
| – | – |
|
184
CACI
CACI
$10.6B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
185
CDW
CDW
$21.6B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
186
Cullen/Frost Bankers
CFR
$8.3B
| $6K | ﹤0.01% |
+48
| New | +$6K |
|
187
CVR Energy
CVI
$3.07B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
188
Duke Energy
DUK
$95.3B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
190
Evergy
EVRG
$16.4B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
191
Exelon
EXC
$44.1B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
192
Hanesbrands
HBI
$2.23B
| $6K | ﹤0.01% |
+548
| New | +$6K |
|
193
Jones Lang LaSalle
JLL
$14.5B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
194
Lam Research
LRCX
$127B
| $6K | ﹤0.01% |
+13
| New | +$6K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
196
Old Republic International
ORI
$9.93B
| $6K | ﹤0.01% |
+284
| New | +$6K |
|
197
PACCAR
PCAR
$52.5B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
198
Reliance Steel & Aluminium
RS
$15.5B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
199
Shell
SHEL
$215B
| $6K | ﹤0.01% |
+114
| New | +$6K |
|
200
Sysco
SYY
$38.5B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|