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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
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$192M 43.21%
4,704,578
-37,597
-0.8% -$1.67M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$110M 24.72%
4,712,373
-271,805
-5% -$6.88M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.5M 4.83%
+679,572
New +$22.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$18.8M 4.24%
90,548
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.3M 4.12%
455,231
-1,088
-0.2% -$47.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.19M 2.07%
24,347
+1,553
+7% +$636K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.98M 2.02%
97,178
+103
+0.1% +$10.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$8.92M 2.01%
23,528
-1,415
-6% -$582K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.55M 1.48%
136,536
-215
-0.2% -$11.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.6M 1.03%
84,060
+8
+0% +$480
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.3M 0.97%
80,035
+1,897
+2% +$111K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.98M 0.9%
11,484
+2,663
+30% +$1M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$3.89M 0.88%
42,734
-1,346
-3% -$134K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.79M 0.85%
77,258
-1,227
-2% -$63.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.31M 0.75%
64,151
-6
-0% -$333
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.05M 0.69%
36,400
-674
-2% -$61.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$2.87M 0.65%
16,931
-500
-3% -$92.2K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$1.89M 0.43%
65,551
-8,657
-12% -$276K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.84M 0.42%
9,776
+4,317
+79% +$887K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.26M 0.28%
15,012
+154
+1% +$14K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.07M 0.24%
7,402
– –
AAPL icon
22
Apple
AAPL
$4.95T
$1.07M 0.24%
7,833
-109
-1% -$16.5K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$747K 0.17%
12,051
+61
+0.5% +$3.94K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.9B
$666K 0.15%
42,382
+29,104
+219% +$496K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$641K 0.14%
2,288
+1,288
+129% +$400K
1
2 3 4 5

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TFO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.

  • TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
  • TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
  • TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
  • TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
  • TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
  • TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
  • TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.

Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.