TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-12.64%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
41
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$713K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$403K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$278K |
| 5 |
Visa
V
|
$277K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Staples | 3.07% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $879K | 0.49% |
4,232
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.48% |
21,400
-2,590
| -11% | -$106K |
|
28
Johnson & Johnson
JNJ
$427B
| $865K | 0.48% |
4,874
-112
| -2% | -$19.9K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $856K | 0.47% |
32,397
+11,038
| +52% | +$292K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $804K | 0.45% |
5,606
+1
| +0% | +$143 |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $779K | 0.43% |
14,974
-730
| -5% | -$38K |
|
32
Vanguard Growth ETF
VUG
$185B
| $776K | 0.43% |
3,480
-1,000
| -22% | -$223K |
|
33
Starbucks
SBUX
$100B
| $705K | 0.39% |
9,232
-192
| -2% | -$14.7K |
|
34
Chevron
CVX
$324B
| $677K | 0.38% |
4,678
-73
| -2% | -$10.6K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $590K | 0.33% |
7,087
+12
| +0.2% | +$999 |
|
36
Bank of America
BAC
$376B
| $575K | 0.32% |
18,460
+404
| +2% | +$12.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $571K | 0.32% |
6,178
-122
| -2% | -$11.3K |
|
38
Avantis Real Estate ETF
AVRE
$634M
| $566K | 0.31% |
12,746
+7,494
| +143% | +$333K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $563K | 0.31% |
9,566
+184
| +2% | +$10.8K |
|
40
Amazon
AMZN
$2.44T
| $542K | 0.3% |
5,104
+4,857
| +1,966% | +$516K |
|
41
Qualcomm
QCOM
$173B
| $517K | 0.29% |
4,044
+25
| +0.6% | +$3.2K |
|
42
Verizon
VZ
$186B
| $505K | 0.28% |
9,946
-927
| -9% | -$47.1K |
|
43
Truist Financial
TFC
$60.4B
| $488K | 0.27% |
10,288
-613
| -6% | -$29.1K |
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $470K | 0.26% |
+19,987
| New | +$470K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.26% |
6,067
+7
| +0.1% | +$539 |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.26% |
1,224
| – | – |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $451K | 0.25% |
6,597
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $446K | 0.25% |
2,553
+4
| +0.2% | +$699 |
|
49
Coca-Cola
KO
$297B
| $438K | 0.24% |
6,956
-252
| -3% | -$15.9K |
|
50
Dominion Energy
D
$51.1B
| $435K | 0.24% |
5,451
-13
| -0.2% | -$1.04K |
|