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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$171M 42.8%
4,711,661
+7,083
+0.2% +$289K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$103M 25.74%
4,633,055
-79,318
-2% -$1.95M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.8M 4.94%
668,247
-11,325
-2% -$368K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.8B
$17.9M 4.46%
90,548
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.6M 4.39%
451,298
-3,933
-0.9% -$168K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.7M 2.17%
24,347
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$8.33M 2.08%
23,225
-303
-1% -$121K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.15M 2.04%
93,460
-3,718
-4% -$361K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.3M 1.58%
135,533
-1,003
-0.7% -$51.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.41M 1.1%
83,876
-184
-0.2% -$10.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.85M 0.96%
11,732
+248
+2% +$90.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$3.42M 0.86%
42,700
-34
-0.1% -$3.18K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.94M 0.73%
64,151
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.92M 0.73%
36,703
+303
+0.8% +$26.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$2.61M 0.65%
15,848
-1,083
-6% -$198K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.23M 0.56%
60,998
+53,858
+754% +$2.19M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$1.76M 0.44%
9,798
+22
+0.2% +$4.38K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$1.61M 0.4%
62,584
-2,967
-5% -$84.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.32%
30,218
-47,040
-61% -$2.25M
AAPL icon
20
Apple
AAPL
$4.95T
$1.14M 0.29%
8,263
+430
+5% +$67.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.25%
7,402
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$858K 0.21%
11,024
-3,988
-27% -$345K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$702K 0.18%
12,139
+88
+0.7% +$5.57K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$668K 0.17%
+9,364
New +$750K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$611K 0.15%
2,288
– –
1
2 3 4 5

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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.