TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$668K
3
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$109K

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$335K

Sector Composition

1 Technology 0.32%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29
202
– –
-14
203
– –
-225
204
– –
-46
205
– –
-88
206
– –
-20
207
– –
-56
208
– –
-3
209
– –
-32
210
– –
-21
211
– –
-603
212
– –
-12
213
– –
-23
214
– –
-24
215
– –
-16
216
– –
-6
217
– –
-30
218
– –
-16
219
– –
-170
220
– –
-7
221
– –
-6
222
– –
-48
223
– –
-13
224
– –
-25
225
– –
-404
7 8
9
10 11