TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+5.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$9.55M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.09%
Holding
178
New
16
Increased
51
Reduced
33
Closed
17

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
GNLN icon
Greenlane Holdings
GNLN
$2.06M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.1M 12.32% 208,401 +10,214 +5% +$2.11M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.6M 5.89% 320,161 +3,914 +1% +$252K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$18M 5.14% 249,678 +15,447 +7% +$1.11M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$13.4M 3.84% 83,902 +1,175 +1% +$188K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$13.3M 3.79% 815,113 -24,186 -3% -$393K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.4M 3.54% 172,239 +4,770 +3% +$343K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 3.42% 30,190 -550 -2% -$218K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 3.18% 213,701 +42,729 +25% +$2.22M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.5M 3% 172,871 +22,633 +15% +$1.37M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 2.96% 40,553 -514 -1% -$131K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$9.76M 2.79% 26,777 -373 -1% -$136K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.42M 2.41% 129,379 +5,782 +5% +$376K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.48M 2.14% 58,285 +1,865 +3% +$239K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$7.02M 2.01% 31,751 -330 -1% -$72.9K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.82M 1.95% 62,407 +26,756 +75% +$2.92M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.46M 1.85% 24,835 -296 -1% -$77K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.19M 1.77% 126,055 +17,061 +16% +$838K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$5.63M 1.61% 31,810 +3,781 +13% +$669K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.59M 1.6% 75,622 – –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.24M 1.5% 35,624 +1,436 +4% +$211K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$4.92M 1.41% 39,167 +4,466 +13% +$560K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.89M 1.4% 42,947 +2,351 +6% +$268K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.46M 1.28% 11,217 -370 -3% -$147K
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.42M 0.98% 41,986 +35 +0.1% +$2.85K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$3.33M 0.95% 34,178 -1,705 -5% -$166K
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