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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$209M 45.87%
4,629,964
+4,625,895
+113,686% +$206M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$116M 25.46%
4,556,021
+4,111,645
+925% +$104M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.6M 4.74%
645,324
-3,935,865
-86% -$135M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$20.3M 4.45%
90,158
+69,179
+330% +$15.2M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.6M 4.31%
441,230
+305,827
+226% +$14.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.99M 1.97%
93,010
+92,933
+120,692% +$9.29M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.36M 1.61%
17,979
+17,844
+13,218% +$7.12M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.11M 1.56%
134,927
+134,907
+674,535% +$7.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.13M 1.12%
83,932
+54,324
+183% +$3.13M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$3.58M 0.78%
43,088
+34,750
+417% +$2.99M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.54M 0.78%
64,151
+64,128
+278,817% +$3.5M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.31M 0.73%
36,569
+36,551
+203,061% +$3.25M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.19M 0.7%
8,471
+4,387
+107% +$1.61M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$2.83M 0.62%
15,848
+15,293
+2,755% +$2.82M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.66M 0.58%
65,852
+65,784
+96,741% +$2.68M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.21M 0.49%
5,387
+5,359
+19,139% +$2.15M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$1.65M 0.36%
51,235
-602,049
-92% -$19.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.29%
27,447
+27,421
+105,465% +$1.35M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.25%
5,542
+2,125
+62% +$425K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.25%
7,402
+7,330
+10,181% +$1.13M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$1.08M 0.24%
61,816
+56,472
+1,057% +$967K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.01M 0.22%
11,112
+10,847
+4,093% +$968K
AAPL icon
23
Apple
AAPL
$4.95T
$859K 0.19%
5,211
+5,205
+86,750% +$768K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$766K 0.17%
12,275
+10,212
+495% +$638K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$662K 0.15%
2,063
+2,062
+206,200% +$608K
1
2 3 4 5

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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.