TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.77%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$777K |
| 2 |
Vanguard Total Bond Market
BND
|
$505K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$414K |
| 4 |
Dominion Energy
D
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.16M | 0.41% |
24,918
-2,266
| -8% | -$105K |
|
|
27
Procter & Gamble
PG
$368B
| $1.09M | 0.38% |
7,471
-5,324
| -42% | -$777K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.38% |
4,296
-12
| -0.3% | -$2.99K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.06M | 0.37% |
35,283
+4,366
| +14% | +$131K |
|
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.03M | 0.36% |
10,130
-2,258
| -18% | -$229K |
|
31
PepsiCo
PEP
$204B
| $1M | 0.35% |
5,920
+178
| +3% | +$30.2K |
|
32
Home Depot
HD
$405B
| $982K | 0.35% |
3,248
+96
| +3% | +$29K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $957K | 0.34% |
4,076
-18
| -0.4% | -$4.23K |
|
34
UnitedHealth
UNH
$281B
| $901K | 0.32% |
1,786
+136
| +8% | +$68.6K |
|
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $848K | 0.3% |
35,824
+7,729
| +28% | +$183K |
|
36
Chevron
CVX
$324B
| $837K | 0.29% |
4,964
+210
| +4% | +$35.4K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $807K | 0.28% |
5,193
-13
| -0.2% | -$2.02K |
|
38
Vanguard Growth ETF
VUG
$185B
| $798K | 0.28% |
2,931
-88
| -3% | -$24K |
|
39
Johnson & Johnson
JNJ
$427B
| $749K | 0.26% |
4,810
+86
| +2% | +$13.4K |
|
40
Avantis International Equity ETF
AVDE
$8.73B
| $690K | 0.24% |
12,404
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.23% |
1,881
-8
| -0.4% | -$2.8K |
|
42
Eli Lilly
LLY
$657B
| $642K | 0.23% |
1,196
+73
| +7% | +$39.2K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $632K | 0.22% |
1,471
-101
| -6% | -$43.4K |
|
44
Costco
COST
$418B
| $605K | 0.21% |
1,070
+40
| +4% | +$22.6K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $571K | 0.2% |
11,000
+180
| +2% | +$9.34K |
|
46
Starbucks
SBUX
$100B
| $570K | 0.2% |
6,240
+27
| +0.4% | +$2.46K |
|
47
Amazon
AMZN
$2.44T
| $552K | 0.19% |
4,339
+846
| +24% | +$108K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546K | 0.19% |
5,786
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $493K | 0.17% |
6,518
+35
| +0.5% | +$2.65K |
|
50
Adobe
ADBE
$151B
| $472K | 0.17% |
926
+52
| +6% | +$26.5K |
|