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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$194M 74.64%
4,735,429
-35,819
-0.8% -$1.47M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$17.1M 6.58%
91,172
-11
-0% -$2.03K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$7.63M 2.94%
22,707
+2
+0% +$666
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.01M 2.7%
99,830
-10
-0% -$717
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$4.62M 1.78%
85,196
-3,476
-4% -$183K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.35M 1.29%
+64,151
New +$3.36M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$3.25M 1.25%
41,204
+890
+2% +$71.4K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.14M 1.21%
41,650
-8,560
-17% -$639K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.69M 1.04%
8,739
+2
+0% +$609
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$2.54M 0.98%
16,931
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.11M 0.81%
26,378
-6,301
-19% -$499K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.56%
27,294
-1,415
-5% -$74.2K
AAPL icon
13
Apple
AAPL
$4.95T
$989K 0.38%
8,541
-135
-2% -$14.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$934K 0.36%
17,411
+102
+0.6% +$5.41K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$834K 0.32%
4,895
+21
+0.4% +$3.53K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$691K 0.27%
2,065
-274
-12% -$90.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.2B
$602K 0.23%
10,428
-248
-2% -$14K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$586K 0.23%
7,980
– –
UNH icon
19
UnitedHealth
UNH
$379B
$446K 0.17%
1,432
-18
-1% -$5.53K
V icon
20
Visa
V
$689B
$428K 0.16%
2,139
-24
-1% -$4.79K
WMT icon
21
Walmart Inc
WMT
$889B
$322K 0.12%
6,900
-129
-2% -$5.74K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$321K 0.12%
5,039
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$312K 0.12%
2,823
-3,203
-53% -$359K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.11%
1,345
– –
COST icon
25
Costco
COST
$422B
$267K 0.1%
753
+13
+2% +$4.37K
1
2 3 4 5

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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.