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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
+10.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
92.54%
Holding
1,118
New
14
Increased
31
Reduced
236
Closed
186

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$576K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
4
PFE icon
Pfizer
PFE
+$824K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$219M 44.63%
4,576,670
-20,505
-0.4% -$918K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$129M 26.19%
4,401,251
-123,385
-3% -$3.34M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$23.7M 4.83%
90,468
+310
+0.3% +$75.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.3M 4.75%
627,280
-11,898
-2% -$410K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.6M 4.6%
432,007
-8,190
-2% -$383K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.06%
93,369
-1,439
-2% -$139K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.03M 1.84%
18,992
+558
+3% +$249K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.98M 1.62%
133,805
-1,168
-0.9% -$62.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.15M 1.25%
81,088
-2,300
-3% -$163K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$3.81M 0.78%
43,100
+99
+0.2% +$7.85K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.72M 0.76%
64,151
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.66M 0.74%
8,372
+34
+0.4% +$13.9K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.29M 0.67%
31,265
-5,358
-15% -$525K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.25M 0.66%
16,202
+354
+2% +$63.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.71M 0.55%
65,852
-500
-0.8% -$19.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.6M 0.53%
5,440
+53
+1% +$23.7K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$1.52M 0.31%
44,148
-5,901
-12% -$193K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.42M 0.29%
28,127
+90
+0.3% +$4.36K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.33M 0.27%
5,602
+41
+0.7% +$9.06K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.22M 0.25%
7,402
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.15M 0.23%
11,329
+106
+0.9% +$10.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$1.14M 0.23%
61,820
+2
+0% +$35
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$845K 0.17%
2,063
-402
-16% -$153K
PFE icon
24
Pfizer
PFE
$141B
$758K 0.15%
26,326
-27,260
-51% -$824K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.47B
$616K 0.13%
+11,139
New +$576K
1
2 3 4 5

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TFO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TFO Wealth Partners held 1,118 positions worth $491M, up 2.7% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2023 filing shows 14 new, 31 increased, 236 reduced and 186 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 11,139 shares worth $616K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.67% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q4 2023 buy was Vanguard ESG International Stock ETF: 11,139 shares worth $616K.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $249K increase.
  • TFO Wealth Partners's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.34M.
  • TFO Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $776K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $491M portfolio in Q4 2023.
  • TFO Wealth Partners opened 14 new positions and closed 186 in Q4 2023.
  • TFO Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $491M.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.