TFO
Timonier Family Office Portfolio holdings
AUM
$315M
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$315M
AUM Growth
+$9.88M
(+3.2%)
Holding
59
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.82M | |
| 3 | +$923K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$797K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$675K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.04M | |
| 3 | +$831K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$702K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$564K |
Sector Composition
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.41% |
| 4 | Utilities | 0.12% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.71T
| $292K | 0.09% |
931
|
|
||
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
| $283K | 0.09% |
5,243
-453
|
|
||
53
iShares Russell 1000 ETF
IWB
$44.5B
| $256K | 0.08% |
685
|
|
||
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $255K | 0.08% |
1,862
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$67.7B
| $250K | 0.08% |
1,189
|
|
||
56
iShares Russell 2000 Value ETF
IWN
$12.1B
| $219K | 0.07% |
1,207
|
|
||
57
Iris Energy
IREN
$14B
| – | – |
-4,274
|
|
||
58
Netflix
NFLX
$400B
| – | – |
-2,070
|
|
||
59
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
| – | – |
-4,435
|
|