TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-23.58%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$148M
Cap. Flow %
63.82%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$631K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$225K
2
IWB icon
iShares Russell 1000 ETF
IWB
$192K
3
BND icon
Vanguard Total Bond Market
BND
$192K
4
CSCO icon
Cisco
CSCO
$172K
5
UGI icon
UGI
UGI
$152K

Sector Composition

1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$168M 72.25%
5,037,821
+4,073,168
+422% +$136M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.9B
$12.9M 5.55%
91,217
-1,358
-1% -$192K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.98M 3.43%
+185,954
New +$7.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$6.16M 2.65%
23,823
+160
+0.7% +$41.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.66M 2.43%
100,828
-307
-0.3% -$17.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$3.46M 1.49%
22,987
+1,462
+7% +$220K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$21.9B
$3.18M 1.37%
50,896
+7,027
+16% +$440K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$2.82M 1.21%
40,359
-1,420
-3% -$99.2K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$2.63M 1.13%
+62,677
New +$2.63M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$2.07M 0.89%
8,736
+3
+0% +$710
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.6B
$1.94M 0.83%
16,954
-225
-1% -$25.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.77M 0.76%
31,001
+9,774
+46% +$559K
AAPL icon
13
Apple
AAPL
$3.41T
$1.7M 0.73%
6,704
+2,253
+51% +$573K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$806K 0.35%
17,187
+2,037
+13% +$95.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$777K 0.33%
3,018
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$642K 0.28%
+4,985
New +$642K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$631K 0.27%
+5,928
New +$631K
AMZN icon
18
Amazon
AMZN
$2.4T
$618K 0.27%
317
+65
+26% +$127K
BND icon
19
Vanguard Total Bond Market
BND
$133B
$598K 0.26%
7,015
-2,249
-24% -$192K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.24%
3,027
+1,597
+112% +$292K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$517K 0.22%
6,303
+5,908
+1,496% +$485K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$471K 0.2%
2,857
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.56T
$463K 0.2%
399
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
$426K 0.18%
4,808
-590
-11% -$52.3K
UNH icon
25
UnitedHealth
UNH
$280B
$351K 0.15%
1,410
– –
1
2 3 4 5