TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+17.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.34M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.42% |
| 3 | Communication Services | 0.37% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185M | 72.92% | 4,771,248 -266,573 | -5% | -$10.3M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 6.17% | 91,183 -34 | -0% | -$5.84K |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.23M | 3.24% | 176,378 -9,576 | -5% | -$447K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 2.77% | 22,705 -1,118 | -5% | -$346K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.82M | 2.69% | 99,840 -988 | -1% | -$67.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.26M | 1.68% | 22,168 -819 | -4% | -$157K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.49M | 1.37% | 50,210 +19,209 | +62% | +$1.33M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 1.25% | 40,314 -45 | -0.1% | -$3.53K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.98% | 8,737 +1 | +0% | +$283 |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.96% | 16,931 -23 | -0.1% | -$3.29K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $2.41M | 0.95% | 32,679 -18,217 | -36% | -$1.34M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.54% | 28,709 +23,024 | +405% | +$1.1M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $860K | 0.34% | 17,309 +122 | +0.7% | +$6.06K |
|
|
14
Apple
AAPL
$3.45T
| $791K | 0.31% | 2,169 -4,535 | -68% | -$1.65M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.3% | 4,874 -111 | -2% | -$17.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.28% | 2,339 -679 | -22% | -$209K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $644K | 0.25% | 6,026 +1,218 | +25% | +$130K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.22% | 399 | – | – |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $554K | 0.22% | 2,669 -188 | -7% | -$39K |
|
20
UnitedHealth
UNH
$281B
| $428K | 0.17% | 1,450 +40 | +3% | +$11.8K |
|
21
Visa
V
$683B
| $418K | 0.16% | 2,163 +60 | +3% | +$11.6K |
|
22
Vanguard Total Bond Market
BND
$134B
| $416K | 0.16% | 4,713 -2,302 | -33% | -$203K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.14% | 4,248 -2,055 | -33% | -$171K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.12% | 5,039 -315 | -6% | -$19.2K |
|
25
Walmart
WMT
$774B
| $281K | 0.11% | 2,343 | – | – |
|