Asset Manager
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TFO Wealth Partners, LLC
1440 ARROWHEAD DRIVE, MAUMEE, OH 43537 • 4198919999
Market Value
$568M
+12.7%
Holdings
49
+10
New Purchases
10
Added To
17
Closed
7
Reduced
8
Top 10 Concentration
90.7%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.53% | 0.00% | +0.53% | $3M |
| IBDR | 0.41% | 0.00% | +0.41% | $2M |
| JPST | 0.41% | 0.00% | +0.41% | $2M |
| VBIL | 0.41% | 0.00% | +0.41% | $2M |
| VOO | 1.11% | 0.86% | +0.25% | $6M |
| VEA | 44.39% | 44.17% | +0.22% | $252M |
| FRDM | 0.07% | 0.00% | +0.07% | $404K |
| AVDE | 0.07% | 0.00% | +0.07% | $386K |
| RSP | 0.06% | 0.00% | +0.06% | $326K |
| IWF | 1.33% | 1.27% | +0.06% | $8M |
| VTI | 0.44% | 0.38% | +0.05% | $2M |
| VEU | 0.05% | 0.00% | +0.05% | $259K |
| VCRB | 0.04% | 0.00% | +0.04% | $226K |
| VTV | 0.04% | 0.00% | +0.04% | $209K |
| IVW | 0.08% | 0.08% | +0.01% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.50% | 26.67% | -1.17% | $145M |
| DFUV | 4.09% | 4.48% | -0.39% | $23M |
| IJR | 1.78% | 1.92% | -0.14% | $10M |
| DFAS | 1.34% | 1.47% | -0.12% | $8M |
| VNQ | 0.68% | 0.78% | -0.10% | $4M |
| EMXC | 0.12% | 0.19% | -0.07% | $663K |
| IWB | 5.44% | 5.51% | -0.07% | $31M |
| PMAY | 0.00% | 0.07% | -0.07% | $0 |
| PJUN | 0.00% | 0.07% | -0.07% | $0 |
| PDEC | 0.00% | 0.06% | -0.06% | $0 |
| PAPR | 0.00% | 0.06% | -0.06% | $0 |
| JPM | 0.00% | 0.05% | -0.05% | $0 |
| BND | 0.00% | 0.05% | -0.05% | $0 |
| ENFR | 0.29% | 0.33% | -0.04% | $2M |
| SPY | 2.12% | 2.15% | -0.04% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.1% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $282M | 49.7% |
| Large Cap | 26 | $275M | 48.3% |
| Mid Cap | 7 | $10M | 1.7% |
| Small Cap | 5 | $2M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.9B
Median Market Cap
$51.9B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
2
# ETFs / Funds
47
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 44.39% | 4,424,274 | $252M | $57.01 | $30M | +42,798 | +1.0% | |
| 2 | DFAC | 25.50% | 4,043,598 | $145M | $35.84 | $10M | -33,379 | -0.8% | |
| 3 | IWB | 5.44% | 91,027 | $31M | $339.57 | $3M | +431 | +0.5% | |
| 4 | DFUV | 4.09% | 549,037 | $23M | $42.28 | $623K | +862 | +0.2% | |
| 5 | DFAT | 3.64% | 382,974 | $21M | $53.96 | $2M | +23,648 | +6.6% | |
| 6 | SPY | 2.12% | 19,461 | $12M | $617.85 | $1M | +70 | +0.4% | |
| 7 | IJR | 1.78% | 92,632 | $10M | $109.29 | $435K | -23 | -0.0% | |
| 8 | DFAS | 1.34% | 119,582 | $8M | $63.71 | $228K | -4,111 | -3.3% | |
| 9 | IWF | 1.33% | 17,767 | $8M | $424.58 | $1M | +4 | +0.0% | |
| 10 | VOO | 1.11% | 11,130 | $6M | $568.04 | $2M | +2,702 | +32.1% | |
| 11 | VXUS | 0.78% | 64,151 | $4M | $69.09 | $448K | — | — | |
| 12 | IVV | 0.75% | 6,822 | $4M | $620.91 | $387K | -28 | -0.4% | |
| 13 | IWM | 0.72% | 19,031 | $4M | $215.79 | $329K | +96 | +0.5% | |
| 14 | ITOT | 0.72% | 30,332 | $4M | $135.04 | $385K | -84 | -0.3% | |
| 15 | VNQ | 0.68% | 43,548 | $4M | $89.06 | -$59K | +62 | +0.1% | |
| 16 | VWO | 0.60% | 68,468 | $3M | $49.46 | $288K | +18 | +0.0% | |
| 17 | JMST | 0.53% | 59,208 | $3M | $50.92 | — | +59,208 | — | NEW |
| 18 | VTI | 0.44% | 8,182 | $2M | $303.94 | $554K | +1,150 | +16.4% | |
| 19 | IBDR | 0.41% | 97,075 | $2M | $24.25 | — | +97,075 | — | NEW |
| 20 | JPST | 0.41% | 46,442 | $2M | $50.68 | — | +46,442 | — | NEW |
| 21 | VBIL | 0.41% | 31,106 | $2M | $75.55 | — | +31,106 | — | NEW |
| 22 | IEMG | 0.30% | 28,424 | $2M | $60.03 | $187K | +272 | +1.0% | |
| 23 | DFIV | 0.29% | 38,617 | $2M | $42.83 | $190K | +1,435 | +3.9% | |
| 24 | ENFR | 0.29% | 51,121 | $2M | $32.24 | -$27K | — | — | |
| 25 | ACWI | 0.26% | 11,616 | $1M | $128.60 | $152K | +89 | +0.8% | |
| 26 | EFA | 0.25% | 16,182 | $1M | $89.39 | $124K | — | — | |
| 27 | SCHF | 0.25% | 63,389 | $1M | $22.10 | $152K | +244 | +0.4% | |
| 28 | IWD | 0.16% | 4,812 | $935K | $194.23 | $29K | — | — | |
| 29 | VSGX | 0.13% | 11,604 | $760K | $65.50 | $82K | +113 | +1.0% | |
| 30 | EMXC | 0.12% | 10,507 | $663K | $63.14 | -$289K | -6,785 | -39.2% | |
| 31 | IYR | 0.10% | 5,911 | $560K | $94.77 | -$6K | — | — | |
| 32 | VBR | 0.09% | 2,679 | $523K | $195.05 | $13K | -58 | -2.1% | |
| 33 | IVW | 0.08% | 4,370 | $481K | $110.09 | $98K | +239 | +5.8% | |
| 34 | FRDM | 0.07% | 10,000 | $404K | $40.40 | — | +10,000 | — | NEW |
| 35 | AVDE | 0.07% | 5,217 | $386K | $74.00 | — | +5,217 | — | NEW |
| 36 | QQQ | 0.06% | 606 | $334K | $551.64 | $50K | — | — | |
| 37 | RSP | 0.06% | 1,794 | $326K | $181.74 | — | +1,794 | — | NEW |
| 38 | SCHB | 0.06% | 13,446 | $320K | $23.83 | $31K | — | — | |
| 39 | VEU | 0.05% | 3,847 | $259K | $67.22 | — | +3,847 | — | NEW |
| 40 | VCRB | 0.04% | 2,911 | $226K | $77.58 | — | +2,911 | — | NEW |
| 41 | QUAL | 0.04% | 1,188 | $217K | $182.82 | $9K | -33 | -2.7% | |
| 42 | VTV | 0.04% | 1,184 | $209K | $176.74 | — | +1,184 | — | NEW |
| 43 | JPM | —% | — | — | — | -$265K | -1,080 | -100.0% | SOLD |
| 44 | PJUN | —% | — | — | — | -$332K | -8,977 | -100.0% | SOLD |
| 45 | PDEC | —% | — | — | — | -$327K | -8,710 | -100.0% | SOLD |
| 46 | BND | —% | — | — | — | -$245K | -3,340 | -100.0% | SOLD |
| 47 | SCWO | —% | — | — | — | -$40K | -118,596 | -100.0% | SOLD |
| 48 | PMAY | —% | — | — | — | -$353K | -9,873 | -100.0% | SOLD |
| 49 | PAPR | —% | — | — | — | -$280K | -7,857 | -100.0% | SOLD |