TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-1.63%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.65M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.43M
3
AAPL icon
Apple
AAPL
$644K
4
AMZN icon
Amazon
AMZN
$532K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$418K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$825K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$401K
3
BND icon
Vanguard Total Bond Market
BND
$227K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$116K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K

Sector Composition

1 Technology 0.29%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$244M 48.32% 4,842,156 -149 -0% -$7.52K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$135M 26.59% 5,063,073 -31,064 -0.6% -$825K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$21.9M 4.33% 90,726 -16 -0% -$3.87K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.6M 4.07% 463,520 -9,022 -2% -$401K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 2.1% 97,216 – –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 2.08% 24,502 -241 -1% -$103K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 1.99% 23,374 – –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.9M 1.56% 137,370 -607 -0.4% -$34.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.06M 1.2% 22,123 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.54M 0.9% 44,606 +391 +0.9% +$39.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.06M 0.8% +64,151 New +$4.06M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.79M 0.75% 38,507 -1,182 -3% -$116K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$3.7M 0.73% 16,931 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.48M 0.69% 8,816 +141 +2% +$55.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.68M 0.53% 43,341 -206 -0.5% -$12.7K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$2.43M 0.48% +74,212 New +$2.43M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$1.48M 0.29% 14,778 -770 -5% -$77K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.24% 5,423 +462 +9% +$103K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.23% 7,402 – –
AAPL icon
20
Apple
AAPL
$3.45T
$1.05M 0.21% 7,447 +4,551 +157% +$644K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$723K 0.14% 11,879 -814 -6% -$49.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$680K 0.13% 9,199 -342 -4% -$25.3K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$667K 0.13% 3,941 -167 -4% -$28.3K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$653K 0.13% 7,647 -2,659 -26% -$227K
AMZN icon
25
Amazon
AMZN
$2.44T
$535K 0.11% 163 +162 +16,200% +$532K
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