TFO
Timonier Family Office Portfolio holdings
AUM
$305M
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$305M
AUM Growth
+$37.8M
(+14%)
Holding
58
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.48M | |
| 3 | +$1.59M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.35M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.23M |
Top Sells
| 1 | +$213K | |
| 2 | +$138K | |
| 3 | +$114K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$67.1K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$64K |
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 0.82% |
| 3 | Financials | 0.48% |
| 4 | Communication Services | 0.16% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $265K | 0.09% |
1,862
|
|
||
52
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $261K | 0.09% |
4,435
-1,069
|
|
||
53
iShares Russell 1000 ETF
IWB
$46.6B
| $250K | 0.08% |
685
|
|
||
54
Netflix
NFLX
$353B
| $248K | 0.08% |
2,070
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$68.8B
| $242K | 0.08% |
1,189
|
|
||
56
Alphabet (Google) Class C
GOOG
$4.09T
| $227K | 0.07% |
+931
|
|
||
57
iShares Russell 2000 Value ETF
IWN
$12.7B
| $213K | 0.07% |
+1,207
|
|
||
58
Iris Energy
IREN
$17.6B
| $201K | 0.07% |
+4,274
|
|