TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.97M
3
+$5.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.41M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.22M

Top Sells

1
+$777K
2
+$505K
3
+$414K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$229K

Sector Composition

1 Technology 4.54%
2 Consumer Staples 1.44%
3 Financials 1.31%
4 Healthcare 1.24%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.16M 0.41%
24,918
-2,266
PG icon
27
Procter & Gamble
PG
$340B
$1.09M 0.38%
7,471
-5,324
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.07M 0.38%
21,480
-60
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.06M 0.37%
35,283
+4,366
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.03M 0.36%
10,130
-2,258
PEP icon
31
PepsiCo
PEP
$201B
$1M 0.35%
5,920
+178
HD icon
32
Home Depot
HD
$350B
$982K 0.35%
3,248
+96
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.5B
$957K 0.34%
4,076
-18
UNH icon
34
UnitedHealth
UNH
$302B
$901K 0.32%
1,786
+136
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$848K 0.3%
35,824
+7,729
CVX icon
36
Chevron
CVX
$304B
$837K 0.29%
4,964
+210
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$101B
$807K 0.28%
5,193
-13
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$798K 0.28%
2,931
-88
JNJ icon
39
Johnson & Johnson
JNJ
$488B
$749K 0.26%
4,810
+86
AVDE icon
40
Avantis International Equity ETF
AVDE
$11B
$690K 0.24%
12,404
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.23%
1,881
-8
LLY icon
42
Eli Lilly
LLY
$908B
$642K 0.23%
1,196
+73
IVV icon
43
iShares Core S&P 500 ETF
IVV
$734B
$632K 0.22%
1,471
-101
COST icon
44
Costco
COST
$396B
$605K 0.21%
1,070
+40
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$571K 0.2%
11,000
+180
SBUX icon
46
Starbucks
SBUX
$96.9B
$570K 0.2%
6,240
+27
AMZN icon
47
Amazon
AMZN
$2.45T
$552K 0.19%
4,339
+846
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$546K 0.19%
5,786
MKC icon
49
McCormick & Company Non-Voting
MKC
$17B
$493K 0.17%
6,518
+35
ADBE icon
50
Adobe
ADBE
$138B
$472K 0.17%
926
+52
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