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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$212M 44.78%
4,597,305
-32,659
-0.7% -$1.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$123M 25.91%
4,525,169
-30,852
-0.7% -$795K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.1M 4.65%
639,178
-6,146
-1% -$205K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$22M 4.63%
90,158
– –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.4M 4.31%
440,197
-1,033
-0.2% -$45.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.35M 1.97%
93,810
+800
+0.9% +$76.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.97M 1.68%
17,979
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.4M 1.56%
134,973
+46
+0% +$2.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.74M 1.21%
83,388
-544
-0.6% -$34.6K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.6M 0.76%
64,151
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$3.59M 0.76%
43,001
-87
-0.2% -$7.13K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.58M 0.76%
36,623
+54
+0.1% +$4.99K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.4M 0.72%
8,338
-133
-2% -$51.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$2.97M 0.63%
15,848
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.7M 0.57%
66,352
+500
+0.8% +$20.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 0.51%
5,387
– –
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$1.64M 0.35%
50,049
-1,186
-2% -$39K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.29%
28,037
+590
+2% +$28.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.23M 0.26%
5,561
+19
+0.3% +$3.96K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.25%
7,402
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$1.1M 0.23%
61,818
+2
+0% +$36
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.08M 0.23%
11,223
+111
+1% +$10.3K
PFE icon
23
Pfizer
PFE
$141B
$981K 0.21%
26,732
+26,547
+14,350% +$1.03M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$776K 0.16%
12,347
+72
+0.6% +$4.51K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$762K 0.16%
2,063
– –
1
2 3 4 5

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JJBC
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ACM
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.