TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+3.87%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+52%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$136M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$21M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$8.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 3 |
Owens Corning
OC
|
$752K |
| 4 |
Amazon
AMZN
|
$651K |
| 5 |
Apple
AAPL
|
$597K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Financials | 0.08% |
| 3 | Healthcare | 0.08% |
| 4 | Communication Services | 0.03% |
| 5 | Energy | 0.01% |
