TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-7.52%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$10.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
23
Reduced
41
Closed
387

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$668K
3
SCWO icon
374Water
SCWO
$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$109K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$371K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$335K

Sector Composition

1 Technology 0.32%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$171M 42.8%
4,711,661
+7,083
+0.2% +$258K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$103M 25.74%
4,633,055
-79,318
-2% -$1.76M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.8M 4.94%
668,247
-11,325
-2% -$335K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$17.9M 4.46%
90,548
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17.6M 4.39%
451,298
-3,933
-0.9% -$153K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.7M 2.17%
24,347
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.33M 2.08%
23,225
-303
-1% -$109K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.15M 2.04%
93,460
-3,718
-4% -$324K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.31M 1.58%
135,533
-1,003
-0.7% -$46.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.41M 1.1%
20,969
-46
-0.2% -$9.68K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.85M 0.96%
11,732
+248
+2% +$81.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.42M 0.86%
42,700
-34
-0.1% -$2.73K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.94M 0.73%
64,151
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.92M 0.73%
36,703
+303
+0.8% +$24.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.61M 0.65%
15,848
-1,083
-6% -$179K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.23M 0.56%
60,998
+53,858
+754% +$1.97M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.76M 0.44%
9,798
+22
+0.2% +$3.95K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.61M 0.4%
62,584
-2,967
-5% -$76.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.3M 0.32%
30,218
-47,040
-61% -$2.02M
AAPL icon
20
Apple
AAPL
$3.45T
$1.14M 0.29%
8,263
+430
+5% +$59.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.25%
7,402
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$858K 0.21%
11,024
-3,988
-27% -$310K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$702K 0.18%
12,139
+88
+0.7% +$5.09K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$668K 0.17%
+4,682
New +$668K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$611K 0.15%
2,288
– –
1
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