TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-0.39%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$1.31M
Cap. Flow %
-0.26%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
752

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$838K
2
VGT icon
Vanguard Information Technology ETF
VGT
$724K
3
NVDA icon
NVIDIA
NVDA
$417K
4
XOM icon
Exxon Mobil
XOM
$393K
5
SMH icon
VanEck Semiconductor ETF
SMH
$383K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$730K
3
PFE icon
Pfizer
PFE
$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$224M 43.81%
4,532,866
-14,776
-0.3% -$730K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$138M 26.97%
4,277,484
-37,325
-0.9% -$1.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$27.1M 5.29%
90,928
+208
+0.2% +$61.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.1M 4.51%
587,176
-4,244
-0.7% -$167K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$21.6M 4.23%
416,632
-6,588
-2% -$342K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 1.99%
18,732
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.98M 1.95%
93,576
+286
+0.3% +$30.5K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.87M 1.54%
131,024
-181
-0.1% -$10.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.61M 1.29%
18,140
-778
-4% -$284K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.2M 0.82%
8,399
– –
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$3.87M 0.76%
64,151
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.68M 0.72%
30,994
-144
-0.5% -$17.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.61M 0.71%
43,096
+35
+0.1% +$2.93K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.28M 0.64%
16,151
+43
+0.3% +$8.73K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.94M 0.58%
5,379
-50
-0.9% -$27.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.88M 0.56%
65,879
+22
+0% +$963
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.3%
28,229
+98
+0.3% +$5.25K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.29%
5,620
– –
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$1.44M 0.28%
40,045
-1,588
-4% -$57.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.25%
7,402
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.28M 0.25%
11,424
+95
+0.8% +$10.7K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.19M 0.23%
30,915
+3
+0% +$115
BCSF icon
23
Bain Capital Specialty
BCSF
$1.03B
$838K 0.16%
+51,375
New +$838K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$836K 0.16%
1,745
-318
-15% -$152K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$724K 0.14%
+1,255
New +$724K
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