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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
+0.46%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$294M
Cap. Flow
+$306M
Cap. Flow %
60.6%
Top 10 Hldgs %
92.17%
Holding
39
New
29
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$223M 44.17%
+4,381,476
New +$222M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$134M 26.67%
4,076,977
-48,838
-1% -$1.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$27.8M 5.51%
+90,596
New +$29.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6M 4.48%
548,175
-5,312
-1% -$223K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.5M 3.67%
359,326
-32,871
-8% -$1.81M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 2.15%
19,391
+659
+4% +$387K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.69M 1.92%
+92,655
New +$10.5M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.39M 1.47%
123,693
+1,116
+0.9% +$71.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$6.41M 1.27%
+71,052
New +$7.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.33M 0.86%
+8,428
New +$4.56M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.98M 0.79%
+64,151
New +$3.96M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$3.94M 0.78%
+43,486
New +$3.95M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.85M 0.76%
+6,850
New +$4.04M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.78M 0.75%
+18,935
New +$4.11M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.71M 0.74%
+30,416
New +$3.92M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.1M 0.61%
+68,450
New +$3.08M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$1.93M 0.38%
+7,032
New +$2.04M
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$491M
$1.68M 0.33%
+51,121
New +$1.65M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.3%
28,152
-266
-0.9% -$14.3K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$1.46M 0.29%
37,182
-2,702
-7% -$103K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.34M 0.27%
+11,527
New +$1.38M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.32M 0.26%
+16,182
New +$1.3M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$1.25M 0.25%
+63,145
New +$1.24M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$953K 0.19%
17,292
+8,985
+108% +$504K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$905K 0.18%
+4,812
New +$916K
1
2

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TFO Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, TFO Wealth Partners held 39 positions worth $504M, up 139% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $306M of net new capital in Q1 2025, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,381,476 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.81M trimmed.

  • TFO Wealth Partners's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 4,381,476 shares worth $223M.
  • TFO Wealth Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $504K increase.
  • TFO Wealth Partners's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.81M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $504M portfolio in Q1 2025.
  • TFO Wealth Partners opened 29 new positions and closed 0 in Q1 2025.
  • TFO Wealth Partners's portfolio value rose 139% quarter-over-quarter to $504M.

Based on TFO Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.