TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-5.32%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$3.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
25
Reduced
21
Closed
65

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.95M
3
AAPL icon
Apple
AAPL
$969K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$710K
5
AMZN icon
Amazon
AMZN
$564K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M
3
CSX icon
CSX Corp
CSX
$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$330K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$329K

Sector Composition

1 Technology 0.37%
2 Financials 0.18%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228M 45.13%
4,742,175
-65,758
-1% -$3.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$137M 27.24%
4,984,178
-71,332
-1% -$1.97M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$22.6M 4.49%
90,548
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$21.3M 4.21%
456,319
-3,485
-0.8% -$162K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 2.24%
24,943
-62
-0.2% -$28.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 2.07%
97,075
+3
+0% +$324
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 2.04%
22,794
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.67M 1.52%
136,751
+603
+0.4% +$33.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.83M 1.16%
21,013
+3
+0% +$833
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.97M 0.99%
+78,138
New +$4.97M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.78M 0.95%
44,080
+760
+2% +$82.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.36M 0.86%
78,485
+35,030
+81% +$1.95M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.83M 0.76%
64,157
-1,366
-2% -$81.6K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.74M 0.74%
37,074
-822
-2% -$83K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.66M 0.73%
8,821
-300
-3% -$125K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$3.58M 0.71%
17,431
-600
-3% -$123K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$2.48M 0.49%
74,208
+1,012
+1% +$33.9K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.48M 0.29%
14,858
+80
+0.5% +$7.99K
AAPL icon
19
Apple
AAPL
$3.45T
$1.39M 0.27%
7,942
+5,550
+232% +$969K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.25%
5,459
-815
-13% -$186K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.24%
7,402
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$804K 0.16%
11,990
+58
+0.5% +$3.89K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$710K 0.14%
+12,409
New +$710K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$679K 0.13%
8,885
-176
-2% -$13.5K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$672K 0.13%
8,450
+1,524
+22% +$121K
1
2 3 4 5