TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-4.3%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$4.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
90.69%
Holding
1,110
New
278
Increased
330
Reduced
2
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$985K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$657K
3
MSFT icon
Microsoft
MSFT
$335K
4
AAPL icon
Apple
AAPL
$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6K
3
PDCE
PDC Energy, Inc.
PDCE
$356
4
TRTN
Triton International Limited
TRTN
$250
5
NATI
National Instruments Corp
NATI
$230

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212M 44.37% 4,597,175 -130 -0% -$6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$123M 25.67% 4,524,636 -533 -0% -$14.5K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.1M 4.61% 639,178 – –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$22M 4.59% 90,158 – –
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.4M 4.27% 440,197 – –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.45M 1.97% 94,808 +998 +1% +$99.5K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.17M 1.71% 18,434 +455 +3% +$202K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.4M 1.55% 134,973 – –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.74M 1.2% 20,847 – –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$3.6M 0.75% 64,151 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.59M 0.75% 43,001 – –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.58M 0.75% 36,623 – –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.4M 0.71% 8,338 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.97M 0.62% 15,848 – –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.7M 0.56% 66,352 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.5% 5,387 – –
PFE icon
17
Pfizer
PFE
$141B
$1.97M 0.41% 53,586 +26,854 +100% +$985K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.64M 0.34% 50,049 – –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.29% 28,037 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.27% 3,784 +1,928 +104% +$657K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.26% 5,561 – –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.24% 7,402 – –
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.1M 0.23% 30,909 – –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.08M 0.23% 11,223 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$911K 0.19% 2,465 +402 +19% +$149K
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