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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
-1.63%
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
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Financials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$244M 48.32%
4,842,156
-149
-0% -$7.75K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$135M 26.59%
5,063,073
-31,064
-0.6% -$844K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$21.9M 4.33%
90,726
-16
-0% -$3.98K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.6M 4.07%
463,520
-9,022
-2% -$400K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 2.1%
97,216
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 2.08%
24,502
-241
-1% -$106K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$10.1M 1.99%
23,374
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.9M 1.56%
137,370
-607
-0.4% -$35K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.06M 1.2%
88,492
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$4.54M 0.9%
44,606
+391
+0.9% +$41.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.06M 0.8%
+64,151
New +$4.19M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.79M 0.75%
38,507
-1,182
-3% -$120K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$3.7M 0.73%
16,931
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.48M 0.69%
8,816
+141
+2% +$57.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.68M 0.53%
43,341
-206
-0.5% -$13.1K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$2.43M 0.48%
+74,212
New +$2.45M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.48M 0.29%
14,778
-770
-5% -$79K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 0.24%
5,423
+462
+9% +$105K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.16M 0.23%
7,402
– –
AAPL icon
20
Apple
AAPL
$4.95T
$1.05M 0.21%
7,447
+4,551
+157% +$670K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$723K 0.14%
11,879
-814
-6% -$51.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$680K 0.13%
9,199
-342
-4% -$26.1K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$667K 0.13%
3,941
-167
-4% -$28.6K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$653K 0.13%
7,647
-2,659
-26% -$230K
AMZN icon
25
Amazon
AMZN
$2.49T
$535K 0.11%
3,260
+3,240
+16,200% +$559K
1
2 3 4 5

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TFO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.