Asset Manager
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TFO Wealth Partners, LLC
1440 ARROWHEAD DRIVE, MAUMEE, OH 43537 • 4198919999
Market Value
$668M
+8.9%
Holdings
53
+3
New Purchases
4
Added To
29
Closed
2
Reduced
7
Top 10 Concentration
87.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 2.61% | 0.53% | +2.08% | $17M |
| DFIC | 1.21% | 0.42% | +0.78% | $8M |
| VCRB | 0.61% | 0.10% | +0.51% | $4M |
| DFEM | 0.43% | 0.15% | +0.29% | $3M |
| VCRM | 0.34% | 0.16% | +0.17% | $2M |
| BND | 0.16% | 0.00% | +0.16% | $1M |
| VNQ | 0.84% | 0.73% | +0.10% | $6M |
| VGSH | 0.08% | 0.00% | +0.08% | $528K |
| IVW | 0.13% | 0.09% | +0.04% | $869K |
| VBIL | 0.49% | 0.44% | +0.04% | $3M |
| GLDM | 0.04% | 0.00% | +0.04% | $282K |
| FRDM | 0.08% | 0.07% | +0.00% | $513K |
| SCWO | 0.00% | 0.00% | +0.00% | $24K |
| JPST | 0.40% | 0.39% | +0.00% | $3M |
| VUSB | 0.10% | 0.10% | +0.00% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 40.82% | 42.85% | -2.03% | $273M |
| DFAC | 25.22% | 25.81% | -0.59% | $169M |
| IWB | 5.08% | 5.42% | -0.34% | $34M |
| DFUV | 3.88% | 4.04% | -0.16% | $26M |
| VSGX | 0.00% | 0.13% | -0.13% | $0 |
| IJR | 1.66% | 1.80% | -0.13% | $11M |
| SPY | 2.00% | 2.13% | -0.12% | $13M |
| IWF | 1.28% | 1.39% | -0.11% | $9M |
| DFAT | 3.53% | 3.62% | -0.09% | $24M |
| DFAS | 1.31% | 1.38% | -0.07% | $9M |
| VOO | 0.96% | 1.02% | -0.06% | $6M |
| IWM | 0.69% | 0.75% | -0.06% | $5M |
| VEU | 0.00% | 0.05% | -0.05% | $0 |
| VWO | 0.57% | 0.61% | -0.04% | $4M |
| ITOT | 0.68% | 0.72% | -0.04% | $5M |
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 | $307M | 45.9% |
| Large Cap | 31 | $325M | 48.6% |
| Mid Cap | 9 | $32M | 4.8% |
| Small Cap | 4 | $5M | 0.8% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.9B
Median Market Cap
$40.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
52
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 40.82% | 4,366,497 | $273M | $62.47 | $10M | -20,094 | -0.5% | |
| 2 | DFAC | 25.22% | 4,256,625 | $169M | $39.59 | $10M | +152,188 | +3.7% | |
| 3 | IWB | 5.08% | 90,934 | $34M | $373.44 | $690K | -93 | -0.1% | |
| 4 | DFUV | 3.88% | 556,420 | $26M | $46.59 | $1M | +1,691 | +0.3% | |
| 5 | DFAT | 3.53% | 396,409 | $24M | $59.54 | $1M | +15,141 | +4.0% | |
| 6 | JMST | 2.61% | 342,711 | $17M | $50.94 | $14M | +279,117 | +438.9% | |
| 7 | SPY | 2.00% | 19,631 | $13M | $681.93 | $341K | +48 | +0.2% | |
| 8 | IJR | 1.66% | 92,536 | $11M | $120.18 | $105K | -167 | -0.2% | |
| 9 | DFAS | 1.31% | 125,304 | $9M | $69.67 | $266K | +1,676 | +1.4% | |
| 10 | IWF | 1.28% | 18,094 | $9M | $473.31 | $39K | -106 | -0.6% | |
| 11 | DFIC | 1.21% | 234,159 | $8M | $34.46 | $5M | +154,780 | +195.0% | |
| 12 | VOO | 0.96% | 10,227 | $6M | $627.14 | $151K | — | — | |
| 13 | VNQ | 0.84% | 63,181 | $6M | $88.49 | $1M | +13,994 | +28.4% | |
| 14 | IVV | 0.73% | 7,147 | $5M | $684.98 | $320K | +311 | +4.5% | |
| 15 | VXUS | 0.72% | 64,151 | $5M | $75.44 | $127K | — | — | |
| 16 | IWM | 0.69% | 18,818 | $5M | $246.17 | $28K | -213 | -1.1% | |
| 17 | ITOT | 0.68% | 30,371 | $5M | $148.69 | $100K | +54 | +0.2% | |
| 18 | VCRB | 0.61% | 51,961 | $4M | $77.90 | $3M | +44,161 | +566.2% | |
| 19 | VWO | 0.57% | 70,881 | $4M | $53.76 | $41K | +1,298 | +1.9% | |
| 20 | VBIL | 0.49% | 42,971 | $3M | $75.43 | $534K | +7,163 | +20.0% | |
| 21 | DFEM | 0.43% | 87,136 | $3M | $33.08 | $2M | +59,184 | +211.7% | |
| 22 | VTI | 0.42% | 8,398 | $3M | $335.28 | $63K | +10 | +0.1% | |
| 23 | JPST | 0.40% | 52,512 | $3M | $50.59 | $236K | +4,803 | +10.1% | |
| 24 | IBDR | 0.36% | 98,935 | $2M | $24.23 | $13K | +833 | +0.8% | |
| 25 | VCRM | 0.34% | 29,732 | $2M | $75.57 | $1M | +16,392 | +122.9% | |
| 26 | IEMG | 0.29% | 28,610 | $2M | $67.22 | $51K | +205 | +0.7% | |
| 27 | DFIV | 0.26% | 35,031 | $2M | $49.90 | $60K | -1,567 | -4.3% | |
| 28 | ACWI | 0.25% | 11,718 | $2M | $141.49 | $52K | +102 | +0.9% | |
| 29 | ENFR | 0.24% | 51,121 | $2M | $31.45 | -$49K | — | — | |
| 30 | SCHF | 0.23% | 63,817 | $2M | $24.04 | $76K | +1,187 | +1.9% | |
| 31 | EFA | 0.22% | 15,126 | $1M | $96.03 | -$58K | -1,056 | -6.5% | |
| 32 | IWD | 0.19% | 6,028 | $1M | $210.32 | $47K | +30 | +0.5% | |
| 33 | BND | 0.16% | 14,487 | $1M | $74.07 | — | +14,487 | — | NEW |
| 34 | IVW | 0.13% | 7,048 | $869K | $123.25 | $341K | +2,678 | +61.3% | |
| 35 | AVDE | 0.12% | 9,844 | $810K | $82.32 | $34K | +5 | +0.1% | |
| 36 | EMXC | 0.11% | 10,507 | $764K | $72.68 | $54K | — | — | |
| 37 | VUSB | 0.10% | 13,898 | $693K | $49.84 | $74K | +1,515 | +12.2% | |
| 38 | OUSM | 0.10% | 15,528 | $679K | $43.74 | -$16K | — | — | |
| 39 | VGUS | 0.10% | 8,779 | $663K | $75.47 | $5K | +90 | +1.0% | |
| 40 | IYR | 0.08% | 5,913 | $555K | $93.89 | -$19K | +1 | +0.0% | |
| 41 | VBR | 0.08% | 2,600 | $551K | $211.82 | $11K | +16 | +0.6% | |
| 42 | VGSH | 0.08% | 8,996 | $528K | $58.73 | — | +8,996 | — | NEW |
| 43 | FRDM | 0.08% | 10,000 | $513K | $51.27 | $70K | — | — | |
| 44 | QQQ | 0.06% | 606 | $372K | $614.31 | $8K | — | — | |
| 45 | SCHB | 0.05% | 13,446 | $353K | $26.23 | $7K | — | — | |
| 46 | RSP | 0.05% | 1,794 | $344K | $191.56 | $3K | — | — | |
| 47 | IWY | 0.05% | 1,218 | $337K | $276.94 | $4K | — | — | |
| 48 | GLDM | 0.04% | 3,300 | $282K | $85.37 | — | +3,300 | — | NEW |
| 49 | AVEM | 0.04% | 3,469 | $267K | $77.02 | $7K | +5 | +0.1% | |
| 50 | QUAL | 0.04% | 1,188 | $236K | $198.62 | $5K | — | — | |
| 51 | SCWO | —% | 11,859 | $24K | $2.04 | — | +11,859 | — | NEW |
| 52 | VEU | —% | — | — | — | -$280K | -3,930 | -100.0% | SOLD |
| 53 | VSGX | —% | — | — | — | -$810K | -11,678 | -100.0% | SOLD |