TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$27.8M
3
+$9.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Top Sells

1
+$1.69M
2
+$1.61M
3
+$534K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$219K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$106K

Sector Composition

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
$178B
$223M 44.17%
+4,381,476
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$134M 26.67%
4,076,977
-48,838
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$27.8M 5.51%
+90,596
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.6M 4.48%
548,175
-5,312
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$18.5M 3.67%
359,326
-32,871
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 2.15%
19,391
+659
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.69M 1.92%
+92,655
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.39M 1.47%
123,693
+1,116
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.41M 1.27%
+17,763
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$4.33M 0.86%
+8,428
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$3.98M 0.79%
+64,151
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$3.94M 0.78%
+43,486
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$3.85M 0.76%
+6,850
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$3.78M 0.75%
+18,935
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.71M 0.74%
+30,416
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.1M 0.61%
+68,450
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$1.93M 0.38%
+7,032
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$300M
$1.68M 0.33%
+51,121
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.52M 0.3%
28,152
-266
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.6B
$1.46M 0.29%
37,182
-2,702
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.34M 0.27%
+11,527
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$1.32M 0.26%
+16,182
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.4B
$1.25M 0.25%
+63,145
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$953K 0.19%
17,292
+8,985
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.4B
$905K 0.18%
+4,812
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