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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$243M 46.66%
4,807,933
-34,223
-0.7% -$1.76M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$144M 27.53%
5,055,510
-7,563
-0.1% -$213K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$23.4M 4.5%
90,548
-178
-0.2% -$45.8K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.2M 4.07%
459,804
-3,716
-0.8% -$174K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.7M 2.24%
25,005
+1,631
+7% +$752K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 2.06%
97,072
-144
-0.1% -$16.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 2.04%
22,794
-1,708
-7% -$784K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.09M 1.55%
136,148
-1,222
-0.9% -$73.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.33M 1.21%
84,040
-4,452
-5% -$330K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$4.84M 0.93%
43,320
-1,286
-3% -$140K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.14M 0.79%
65,523
+1,372
+2% +$88.1K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.97M 0.76%
37,896
-611
-2% -$63.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.91M 0.75%
9,121
+305
+3% +$129K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.9M 0.75%
18,031
+1,100
+6% +$249K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.58M 0.49%
43,455
+114
+0.3% +$7.03K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$2.38M 0.46%
73,196
-1,016
-1% -$33.7K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.53M 0.29%
14,778
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.49M 0.29%
6,274
+851
+16% +$201K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.21M 0.23%
7,402
– –
CSX icon
20
CSX Corp
CSX
$96B
$1.06M 0.2%
+29,412
New +$1.04M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$927K 0.18%
+18,555
New +$928K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$869K 0.17%
4,991
+1,050
+27% +$187K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$791K 0.15%
11,932
+53
+0.4% +$3.41K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$748K 0.14%
9,061
-138
-2% -$11.1K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$591K 0.11%
6,926
-721
-9% -$61.4K
1
2 3 4 5

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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.