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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
+6.68%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.5%
Top 10 Hldgs %
92.73%
Holding
938
New
5
Increased
11
Reduced
180
Closed
149

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.1K
2
ALT icon
Altimmune
ALT
+$51.1K
3
BND icon
Vanguard Total Bond Market
BND
+$28.1K
4
IOO icon
iShares Global 100 ETF
IOO
+$17.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$452K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$436K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$228M 44.25%
4,547,642
-29,028
-0.6% -$1.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$138M 26.74%
4,314,809
-86,442
-2% -$2.61M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$26.1M 5.07%
90,720
+252
+0.3% +$69.1K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.2M 4.69%
591,420
-35,860
-6% -$1.37M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23M 4.47%
423,220
-8,787
-2% -$452K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2%
93,290
-79
-0.1% -$8.39K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.8M 1.9%
18,732
-260
-1% -$129K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.18M 1.59%
131,205
-2,600
-2% -$154K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.38M 1.24%
75,672
-5,416
-7% -$436K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.04M 0.78%
8,399
+27
+0.3% +$12.4K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.87M 0.75%
64,151
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$3.72M 0.72%
43,061
-39
-0.1% -$3.33K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.59M 0.7%
31,138
-127
-0.4% -$13.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.39M 0.66%
16,108
-94
-0.6% -$18.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.85M 0.55%
5,429
-11
-0.2% -$5.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.75M 0.53%
65,857
+5
+0% +$204
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$1.53M 0.3%
41,633
-2,515
-6% -$87.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$1.46M 0.28%
5,620
+18
+0.3% +$4.45K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.28%
28,131
+4
+0% +$200
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.33M 0.26%
7,402
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.25M 0.24%
11,329
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$1.21M 0.23%
61,824
+4
+0% +$75
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$916K 0.18%
2,063
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$663K 0.13%
7,856
-328
-4% -$26.4K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.47B
$640K 0.12%
11,139
– –
1
2 3 4 5

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TFO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TFO Wealth Partners held 938 positions worth $516M, up 5% from $491M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2024 filing shows 5 new, 11 increased, 180 reduced and 149 closed positions. Its largest new stake was Altimmune: 5,020 shares worth $51.1K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.15% a quarter earlier, followed by Healthcare and Financials.

  • TFO Wealth Partners's largest Q1 2024 buy was Altimmune: 5,020 shares worth $51.1K.
  • TFO Wealth Partners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $69.1K increase.
  • TFO Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.61M.
  • TFO Wealth Partners fully exited 374Water in Q1 2024, selling an estimated $168K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $516M portfolio in Q1 2024.
  • TFO Wealth Partners opened 5 new positions and closed 149 in Q1 2024.
  • TFO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $516M.

Based on TFO Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.