TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+10.07%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+8.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-60.47%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
950
New
812
Increased
31
Reduced
83
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$338M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$184M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$18.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 5 |
374Water
SCWO
|
$15.4M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $196M | 45.32% |
4,677,464
+4,677,396
| +6,878,524% | +$196M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $111M | 25.68% |
4,581,189
+3,912,942
| +586% | +$95M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $21.9M | 5.05% |
653,284
+590,700
| +944% | +$19.8M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.5M | 4.51% |
444,376
-4,188,679
| -90% | -$184M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19M | 4.38% |
90,163
+89,610
| +16,204% | +$18.9M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.8M | 2.03% |
92,932
+92,667
| +34,969% | +$8.77M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.93M | 1.6% |
135,403
-315,895
| -70% | -$16.2M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.88M | 1.59% |
17,979
+17,949
| +59,830% | +$6.86M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.49M | 1.04% |
20,979
-69,569
| -77% | -$14.9M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.55M | 0.82% |
42,982
+39,543
| +1,150% | +$3.26M |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.32M | 0.77% |
64,151
+59,469
| +1,270% | +$3.08M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 0.72% |
36,906
+36,878
| +131,707% | +$3.13M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 0.68% |
8,338
-34,362
| -80% | -$12.1M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $2.76M | 0.64% |
15,848
+15,731
| +13,445% | +$2.74M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.57M | 0.59% |
65,852
+61,782
| +1,518% | +$2.41M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.07M | 0.48% |
5,386
+5,364
| +24,382% | +$2.06M |
|
17
Donnelley Financial Solutions
DFIN
$1.56B
| $1.88M | 0.43% |
+61,906
| New | +$1.88M |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.29M | 0.3% |
27,676
+26,552
| +2,362% | +$1.24M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.26% |
7,402
-13,567
| -65% | -$2.06M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $1.06M | 0.24% |
+5,522
| New | +$1.06M |
|
21
Saic
SAIC
$5.52B
| $996K | 0.23% |
+30,908
| New | +$996K |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $955K | 0.22% |
+7,353
| New | +$955K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $943K | 0.22% |
11,112
+9,398
| +548% | +$798K |
|
24
Iridium Communications
IRDM
$2.64B
| $780K | 0.18% |
+12,206
| New | +$780K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $549K | 0.13% |
2,063
-10,076
| -83% | -$2.68M |
|