TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+4.82%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
20
Reduced
19
Closed
14
Top Buys
| 1 |
Owens Corning
OC
|
$752K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$449K |
| 3 |
Pinterest
PINS
|
$444K |
| 4 |
Trade Desk
TTD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$322K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$674K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$281K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$245K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.33% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237M | 71.14% | 4,826,271 -13,720 | -0.3% | -$674K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 6.11% | 90,879 -293 | -0.3% | -$65.6K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.16% | 97,144 -2,107 | -2% | -$229K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 2.91% | 24,432 -34 | -0.1% | -$13.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 2.79% | 23,386 +220 | +0.9% | +$87.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.31M | 1.89% | 25,950 -300 | -1% | -$72.9K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 1.29% | 46,668 +4,886 | +12% | +$449K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.02M | 1.21% | 64,151 | – | – |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.98M | 1.2% | 43,493 +152 | +0.4% | +$13.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 1.12% | 16,931 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 0.95% | 8,674 -70 | -0.8% | -$25.5K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.84% | 43,335 -239 | -0.5% | -$15.4K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.44% | 15,489 -11,038 | -42% | -$1.05M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.34% | 7,402 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.31% | 4,951 +16 | +0.3% | +$3.31K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $930K | 0.28% | 10,978 +3,799 | +53% | +$322K |
|
17
Apple
AAPL
$3.45T
| $889K | 0.27% | 7,274 +2,563 | +54% | +$313K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $786K | 0.24% | 12,079 -457 | -4% | -$29.7K |
|
|
19
Owens Corning
OC
$12.6B
| $752K | 0.23% | +8,163 | New | +$752K |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $735K | 0.22% | 12,644 -4,835 | -28% | -$281K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $688K | 0.21% | 4,154 -198 | -5% | -$32.8K |
|
22
Amazon
AMZN
$2.44T
| $675K | 0.2% | 218 +55 | +34% | +$170K |
|
|
23
Pinterest
PINS
$24.9B
| $444K | 0.13% | +6,000 | New | +$444K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.1% | 1,333 +161 | +14% | +$41.2K |
|
|
25
Trade Desk
TTD
$26.7B
| $325K | 0.1% | +499 | New | +$325K |
|