TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+6.05%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
18
Increased
313
Reduced
434
Closed
129
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$105M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$13.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.99M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$132M |
| 3 |
Dimensional International Value ETF
DFIV
|
$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 5 |
Timken Company
TKR
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209M | 45.87% | 4,629,964 +4,625,895 | +113,686% | +$209M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $116M | 25.46% | 4,556,021 +4,111,645 | +925% | +$105M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $21.6M | 4.74% | 645,324 -3,935,865 | -86% | -$132M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 4.45% | 90,158 +69,179 | +330% | +$15.6M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.6M | 4.31% | 441,230 +305,827 | +226% | +$13.6M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.99M | 1.97% | 93,010 +92,933 | +120,692% | +$8.99M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 1.61% | 17,979 +17,844 | +13,218% | +$7.31M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.11M | 1.56% | 134,927 +134,907 | +674,535% | +$7.11M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 1.12% | 20,983 +13,581 | +183% | +$3.32M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.78% | 43,088 +34,750 | +417% | +$2.89M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.54M | 0.78% | 64,151 +64,128 | +278,817% | +$3.54M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.31M | 0.73% | 36,569 +36,551 | +203,061% | +$3.31M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.7% | 8,471 +4,387 | +107% | +$1.65M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 0.62% | 15,848 +15,293 | +2,755% | +$2.73M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.58% | 65,852 +65,784 | +96,741% | +$2.66M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.49% | 5,387 +5,359 | +19,139% | +$2.2M |
|
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $1.65M | 0.36% | 51,235 -602,049 | -92% | -$19.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.29% | 27,447 +27,421 | +105,465% | +$1.34M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.25% | 5,542 +2,125 | +62% | +$434K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.25% | 7,402 +7,330 | +10,181% | +$1.12M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.24% | 30,908 +28,236 | +1,057% | +$983K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.22% | 11,112 +10,847 | +4,093% | +$989K |
|
23
Apple
AAPL
$3.45T
| $859K | 0.19% | 5,211 +5,205 | +86,750% | +$858K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $766K | 0.17% | 12,275 +10,212 | +495% | +$637K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $662K | 0.15% | 2,063 +2,062 | +206,200% | +$662K |
|