TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+6.68%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$8.14M
Cap. Flow %
-1.58%
Top 10 Hldgs %
92.73%
Holding
937
New
5
Increased
14
Reduced
179
Closed
148

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$72.6K
2
ALT icon
Altimmune
ALT
$51.1K
3
BND icon
Vanguard Total Bond Market
BND
$28.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.8K
5
IOO icon
iShares Global 100 ETF
IOO
$18.2K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$478K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$456K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.11%
3 Financials 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228M 44.25% 4,547,642 -29,028 -0.6% -$1.46M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$138M 26.74% 4,314,809 -86,442 -2% -$2.76M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$26.1M 5.07% 90,720 +252 +0.3% +$72.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.2M 4.69% 591,420 -35,860 -6% -$1.47M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$23M 4.47% 423,220 -8,787 -2% -$478K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 2% 93,290 -79 -0.1% -$8.73K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.8M 1.9% 18,732 -260 -1% -$136K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.18M 1.59% 131,205 -2,600 -2% -$162K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.38M 1.24% 18,918 -1,354 -7% -$456K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.04M 0.78% 8,399 +27 +0.3% +$13K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.87M 0.75% 64,151 – –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.72M 0.72% 43,061 -39 -0.1% -$3.37K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.59M 0.7% 31,138 -127 -0.4% -$14.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.39M 0.66% 16,108 -94 -0.6% -$19.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.85M 0.55% 5,429 -11 -0.2% -$5.78K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 0.53% 65,857 +5 +0% +$209
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$1.53M 0.3% 41,633 -2,515 -6% -$92.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.28% 5,620 +18 +0.3% +$4.68K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 0.28% 28,131 +4 +0% +$206
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.33M 0.26% 7,402 – –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.25M 0.24% 11,329 – –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 0.23% 30,912 +2 +0% +$78
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$916K 0.18% 2,063 – –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$663K 0.13% 7,856 -328 -4% -$27.7K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$640K 0.12% 11,139 – –
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