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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
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$228M 45.13%
4,742,175
-65,758
-1% -$3.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$137M 27.24%
4,984,178
-71,332
-1% -$1.95M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$22.6M 4.49%
90,548
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.3M 4.21%
456,319
-3,485
-0.8% -$162K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.3M 2.24%
24,943
-62
-0.2% -$27.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.07%
97,075
+3
+0% +$324
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 2.04%
22,794
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.67M 1.52%
136,751
+603
+0.4% +$33.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.83M 1.16%
84,052
+12
+0% +$819
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.97M 0.99%
+78,138
New +$5.03M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$4.78M 0.95%
44,080
+760
+2% +$80.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.36M 0.86%
78,485
+35,030
+81% +$2.02M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 0.76%
64,157
-1,366
-2% -$83.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.74M 0.74%
37,074
-822
-2% -$82K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.66M 0.73%
8,821
-300
-3% -$123K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$3.58M 0.71%
17,431
-600
-3% -$122K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$2.48M 0.49%
74,208
+1,012
+1% +$34.1K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.48M 0.29%
14,858
+80
+0.5% +$7.97K
AAPL icon
19
Apple
AAPL
$4.95T
$1.39M 0.27%
7,942
+5,550
+232% +$933K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$1.24M 0.25%
5,459
-815
-13% -$183K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.23M 0.24%
7,402
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$804K 0.16%
11,990
+58
+0.5% +$3.77K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.47B
$710K 0.14%
+12,409
New +$729K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$679K 0.13%
8,885
-176
-2% -$13.2K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$672K 0.13%
8,450
+1,524
+22% +$124K
1
2 3 4 5

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TFO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.