TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+5.02%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

1
CSX icon
CSX Corp
CSX
$1.06M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
2
AAPL icon
Apple
AAPL
$888K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$797K
4
AMZN icon
Amazon
AMZN
$535K
5
OC icon
Owens Corning
OC
$361K

Sector Composition

1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$243M 46.66% 4,807,933 -34,223 -0.7% -$1.73M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$144M 27.53% 5,055,510 -7,563 -0.1% -$215K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$23.4M 4.5% 90,548 -178 -0.2% -$46.1K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$21.2M 4.07% 459,804 -3,716 -0.8% -$171K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 2.24% 25,005 +1,631 +7% +$762K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 2.06% 97,072 -144 -0.1% -$15.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 2.04% 22,794 -1,708 -7% -$797K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.09M 1.55% 136,148 -1,222 -0.9% -$72.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.33M 1.21% 21,010 -1,113 -5% -$335K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.84M 0.93% 43,320 -1,286 -3% -$144K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.14M 0.79% 65,523 +1,372 +2% +$86.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.97M 0.76% 37,896 -611 -2% -$64K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.91M 0.75% 9,121 +305 +3% +$131K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.9M 0.75% 18,031 +1,100 +6% +$238K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.58M 0.49% 43,455 +114 +0.3% +$6.76K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$2.38M 0.46% 73,196 -1,016 -1% -$33K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$1.53M 0.29% 14,778 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.29% 6,274 +851 +16% +$202K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 0.23% 7,402 – –
CSX icon
20
CSX Corp
CSX
$60.6B
$1.06M 0.2% +29,412 New +$1.06M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$927K 0.18% +18,555 New +$927K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$869K 0.17% 4,991 +1,050 +27% +$183K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$791K 0.15% 11,932 +53 +0.4% +$3.51K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$748K 0.14% 9,061 -138 -2% -$11.4K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$591K 0.11% 6,926 -721 -9% -$61.5K
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