TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.2%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
15
Reduced
24
Closed
49
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
SPDR Gold Trust
GLD
|
$105K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$70.3K |
| 5 |
Microsoft
MSFT
|
$23.2K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 74.64% | 4,735,429 -35,819 | -0.8% | -$1.46M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 6.58% | 91,172 -11 | -0% | -$2.06K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 2.94% | 22,707 +2 | +0% | +$672 |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 2.7% | 99,830 -10 | -0% | -$702 |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 1.78% | 21,299 -869 | -4% | -$188K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.35M | 1.29% | +64,151 | New | +$3.35M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 1.25% | 41,204 +890 | +2% | +$70.3K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 1.21% | 41,650 -8,560 | -17% | -$646K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 1.04% | 8,739 +2 | +0% | +$615 |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.98% | 16,931 | – | – |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.81% | 26,378 -6,301 | -19% | -$504K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.56% | 27,294 -1,415 | -5% | -$74.7K |
|
|
13
Apple
AAPL
$3.45T
| $989K | 0.38% | 8,541 +6,372 | +294% | +$738K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $934K | 0.36% | 17,411 +102 | +0.6% | +$5.47K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $834K | 0.32% | 4,895 +21 | +0.4% | +$3.58K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $691K | 0.27% | 2,065 -274 | -12% | -$91.7K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $602K | 0.23% | 2,607 -62 | -2% | -$14.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.23% | 399 | – | – |
|
19
UnitedHealth
UNH
$281B
| $446K | 0.17% | 1,432 -18 | -1% | -$5.61K |
|
20
Visa
V
$683B
| $428K | 0.16% | 2,139 -24 | -1% | -$4.8K |
|
21
Walmart
WMT
$774B
| $322K | 0.12% | 2,300 -43 | -2% | -$6.02K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $321K | 0.12% | 5,039 | – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $312K | 0.12% | 2,823 -3,203 | -53% | -$354K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.11% | 1,345 | – | – |
|
25
Costco
COST
$418B
| $267K | 0.1% | 753 +13 | +2% | +$4.61K |
|