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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$334M
Cap. Flow
-$335M
Cap. Flow %
-159.05%
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.24K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$143M 67.76%
4,125,815
-93,983
-2% -$3.31M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6M 10.75%
553,487
-8,539
-2% -$362K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.8M 10.36%
392,197
-6,549
-2% -$375K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 5.21%
18,732
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.98M 3.79%
122,577
-243
-0.2% -$16.3K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.48M 0.7%
28,418
+122
+0.4% +$6.76K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$1.42M 0.67%
39,884
+143
+0.4% +$5.24K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$892K 0.42%
1,745
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$461K 0.22%
8,307
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$218K 0.1%
1,223
– –
AAPL icon
11
Apple
AAPL
$4.95T
– –
-922
Closed -$215K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-11,424
Closed -$1.37M
AEE icon
13
Ameren
AEE
$31B
– –
-2,569
Closed -$225K
BND icon
14
Vanguard Total Bond Market
BND
$158B
– –
-3,692
Closed -$277K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,800
Closed -$401K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-93,984
Closed -$11M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-31,219
Closed -$3.92M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
– –
-5,023
Closed -$2.9M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-4,692
Closed -$449K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.8B
– –
-90,883
Closed -$28.6M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-7,402
Closed -$1.4M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-71,760
Closed -$6.73M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
– –
-16,204
Closed -$3.58M
JPM icon
24
JPMorgan Chase
JPM
$947B
– –
-1,018
Closed -$215K
NVDA icon
25
NVIDIA
NVDA
$4.76T
– –
-6,940
Closed -$843K
1
2

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TFO Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, TFO Wealth Partners held 37 positions worth $211M, down 61% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TFO Wealth Partners withdrew a net $335M in Q4 2024, closing 25 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.04% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFO Wealth Partners added an estimated $6.76K to iShares Core MSCI Emerging Markets ETF.

  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $6.76K increase.
  • TFO Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.31M.
  • TFO Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $237M.
  • TFO Wealth Partners's ten largest holdings make up 100% of its $211M portfolio in Q4 2024.
  • TFO Wealth Partners opened 0 new positions and closed 25 in Q4 2024.
  • TFO Wealth Partners's portfolio value fell 61% quarter-over-quarter to $211M.

Based on TFO Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.