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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
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$251M 49.67%
4,842,305
+16,034
+0.3% +$828K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$136M 26.89%
+5,094,137
New +$135M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$22M 4.35%
90,742
-137
-0.2% -$32.3K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21M 4.16%
+472,542
New +$21.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.17%
97,216
+72
+0.1% +$8.03K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 2.09%
24,743
+311
+1% +$130K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$10M 1.99%
23,374
-12
-0.1% -$5.03K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.03M 1.59%
+137,977
New +$8.03M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.02M 1.19%
88,492
-15,308
-15% -$987K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$4.53M 0.89%
44,215
-2,453
-5% -$243K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.92M 0.78%
39,689
-3,804
-9% -$366K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$3.88M 0.77%
16,931
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.41M 0.67%
8,675
+1
+0% +$384
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.94M 0.58%
43,547
+212
+0.5% +$14K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.58M 0.31%
15,548
+59
+0.4% +$5.88K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.23%
7,402
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.22%
4,961
+10
+0.2% +$2.17K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$885K 0.18%
10,306
-672
-6% -$57.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$772K 0.15%
12,693
+49
+0.4% +$2.97K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$710K 0.14%
4,108
-46
-1% -$7.97K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$695K 0.14%
9,541
-2,538
-21% -$176K
AAPL icon
22
Apple
AAPL
$4.95T
$395K 0.08%
2,896
-4,378
-60% -$567K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$333K 0.07%
4,190
+18
+0.4% +$1.43K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.06%
1,083
-250
-19% -$69.9K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$290K 0.06%
9,873
– –
1
2 3 4 5

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TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.