Asset Manager
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TFO Wealth Partners, LLC
1440 ARROWHEAD DRIVE, MAUMEE, OH 43537 • 4198919999
Market Value
$613M
+8.0%
Holdings
50
+2
New Purchases
8
Added To
20
Closed
1
Reduced
8
Top 10 Concentration
89.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 0.42% | 0.00% | +0.42% | $3M |
| DFAC | 25.81% | 25.50% | +0.30% | $158M |
| VCRM | 0.16% | 0.00% | +0.16% | $1M |
| DFEM | 0.15% | 0.00% | +0.15% | $896K |
| OUSM | 0.11% | 0.00% | +0.11% | $696K |
| VGUS | 0.11% | 0.00% | +0.11% | $657K |
| VUSB | 0.10% | 0.00% | +0.10% | $619K |
| IWF | 1.39% | 1.33% | +0.06% | $9M |
| VCRB | 0.10% | 0.04% | +0.06% | $612K |
| AVDE | 0.13% | 0.07% | +0.06% | $776K |
| IWY | 0.05% | 0.00% | +0.05% | $333K |
| VNQ | 0.73% | 0.68% | +0.05% | $4M |
| AVEM | 0.04% | 0.00% | +0.04% | $260K |
| DFAS | 1.38% | 1.34% | +0.04% | $8M |
| IWD | 0.20% | 0.16% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 42.85% | 44.39% | -1.54% | $263M |
| VOO | 1.02% | 1.11% | -0.09% | $6M |
| DFUV | 4.04% | 4.09% | -0.04% | $25M |
| VTV | 0.00% | 0.04% | -0.04% | $0 |
| IBDR | 0.39% | 0.41% | -0.03% | $2M |
| ENFR | 0.27% | 0.29% | -0.02% | $2M |
| JPST | 0.39% | 0.41% | -0.02% | $2M |
| DFAT | 3.62% | 3.64% | -0.02% | $22M |
| IWB | 5.42% | 5.44% | -0.02% | $33M |
| DFIV | 0.28% | 0.29% | -0.02% | $2M |
| VXUS | 0.77% | 0.78% | -0.01% | $5M |
| SCHF | 0.24% | 0.25% | -0.01% | $1M |
| EFA | 0.25% | 0.25% | -0.01% | $2M |
| IYR | 0.09% | 0.10% | -0.01% | $574K |
| VBR | 0.09% | 0.09% | -0.00% | $539K |
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 | 8 | $295M | 48.0% |
| Large Cap | 29 | $303M | 49.3% |
| Mid Cap | 9 | $12M | 2.0% |
| Small Cap | 4 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$186.8B
Median Market Cap
$46.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
50
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 42.85% | 4,386,591 | $263M | $59.92 | $11M | -37,683 | -0.8% | |
| 2 | DFAC | 25.81% | 4,104,437 | $158M | $38.57 | $13M | +60,839 | +1.5% | |
| 3 | IWB | 5.42% | 91,027 | $33M | $365.48 | $2M | — | — | |
| 4 | DFUV | 4.04% | 554,729 | $25M | $44.69 | $2M | +5,692 | +1.0% | |
| 5 | DFAT | 3.62% | 381,268 | $22M | $58.21 | $2M | -1,706 | -0.5% | |
| 6 | SPY | 2.13% | 19,583 | $13M | $666.18 | $1M | +122 | +0.6% | |
| 7 | IJR | 1.80% | 92,703 | $11M | $118.83 | $892K | +71 | +0.1% | |
| 8 | IWF | 1.39% | 18,200 | $9M | $468.40 | $981K | +433 | +2.4% | |
| 9 | DFAS | 1.38% | 123,628 | $8M | $68.46 | $845K | +4,046 | +3.4% | |
| 10 | VOO | 1.02% | 10,227 | $6M | $612.39 | -$59K | -903 | -8.1% | |
| 11 | VXUS | 0.77% | 64,151 | $5M | $73.46 | $280K | — | — | |
| 12 | IWM | 0.75% | 19,031 | $5M | $241.96 | $498K | — | — | |
| 13 | IVV | 0.75% | 6,836 | $5M | $669.30 | $339K | +14 | +0.2% | |
| 14 | VNQ | 0.73% | 49,187 | $4M | $91.42 | $618K | +5,639 | +12.9% | |
| 15 | ITOT | 0.72% | 30,317 | $4M | $145.65 | $320K | -15 | -0.1% | |
| 16 | VWO | 0.61% | 69,583 | $4M | $54.18 | $384K | +1,115 | +1.6% | |
| 17 | JMST | 0.53% | 63,594 | $3M | $51.04 | $231K | +4,386 | +7.4% | |
| 18 | VTI | 0.45% | 8,388 | $3M | $328.17 | $266K | +206 | +2.5% | |
| 19 | VBIL | 0.44% | 35,808 | $3M | $75.62 | $358K | +4,702 | +15.1% | |
| 20 | DFIC | 0.42% | 79,379 | $3M | $32.79 | — | +79,379 | — | NEW |
| 21 | JPST | 0.39% | 47,709 | $2M | $50.73 | $67K | +1,267 | +2.7% | |
| 22 | IBDR | 0.39% | 98,102 | $2M | $24.30 | $30K | +1,027 | +1.1% | |
| 23 | IEMG | 0.31% | 28,405 | $2M | $65.92 | $166K | -19 | -0.1% | |
| 24 | DFIV | 0.28% | 36,598 | $2M | $46.12 | $34K | -2,019 | -5.2% | |
| 25 | ENFR | 0.27% | 51,121 | $2M | $32.41 | $9K | — | — | |
| 26 | ACWI | 0.26% | 11,616 | $2M | $138.24 | $112K | — | — | |
| 27 | EFA | 0.25% | 16,182 | $2M | $93.37 | $64K | — | — | |
| 28 | SCHF | 0.24% | 62,630 | $1M | $23.28 | $57K | -759 | -1.2% | |
| 29 | IWD | 0.20% | 5,998 | $1M | $203.60 | $287K | +1,186 | +24.6% | |
| 30 | VCRM | 0.16% | 13,340 | $1M | $75.25 | — | +13,340 | — | NEW |
| 31 | DFEM | 0.15% | 27,952 | $896K | $32.07 | — | +27,952 | — | NEW |
| 32 | VSGX | 0.13% | 11,678 | $810K | $69.37 | $50K | +74 | +0.6% | |
| 33 | AVDE | 0.13% | 9,839 | $776K | $78.90 | $390K | +4,622 | +88.6% | |
| 34 | EMXC | 0.12% | 10,507 | $709K | $67.51 | $46K | — | — | |
| 35 | OUSM | 0.11% | 15,528 | $696K | $44.80 | — | +15,528 | — | NEW |
| 36 | VGUS | 0.11% | 8,689 | $657K | $75.66 | — | +8,689 | — | NEW |
| 37 | VUSB | 0.10% | 12,383 | $619K | $50.00 | — | +12,383 | — | NEW |
| 38 | VCRB | 0.10% | 7,800 | $612K | $78.41 | $386K | +4,889 | +167.9% | |
| 39 | IYR | 0.09% | 5,912 | $574K | $97.08 | $14K | +1 | +0.0% | |
| 40 | VBR | 0.09% | 2,584 | $539K | $208.74 | $17K | -95 | -3.5% | |
| 41 | IVW | 0.09% | 4,370 | $528K | $120.73 | $46K | — | — | |
| 42 | FRDM | 0.07% | 10,000 | $443K | $44.31 | $39K | — | — | |
| 43 | QQQ | 0.06% | 606 | $364K | $600.37 | $30K | — | — | |
| 44 | SCHB | 0.06% | 13,446 | $346K | $25.71 | $25K | — | — | |
| 45 | RSP | 0.06% | 1,794 | $340K | $189.70 | $14K | — | — | |
| 46 | IWY | 0.05% | 1,218 | $333K | $273.65 | — | +1,218 | — | NEW |
| 47 | VEU | 0.05% | 3,930 | $280K | $71.37 | $22K | +83 | +2.2% | |
| 48 | AVEM | 0.04% | 3,464 | $260K | $75.12 | — | +3,464 | — | NEW |
| 49 | QUAL | 0.04% | 1,188 | $231K | $194.50 | $14K | — | — | |
| 50 | VTV | —% | — | — | — | -$209K | -1,184 | -100.0% | SOLD |