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
$184M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.15M
3
+$1.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.15M

Top Sells

1
+$653K
2
+$563K
3
+$528K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$233K

Sector Composition

1 Technology 5.4%
2 Consumer Staples 2.81%
3 Financials 2.24%
4 Healthcare 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.48%
8,521
-154
27
$879K 0.48%
+11,747
28
$876K 0.48%
22,454
+9,708
29
$841K 0.46%
18,428
-11,563
30
$834K 0.45%
4,227
-5
31
$817K 0.44%
32,486
+89
32
$779K 0.42%
9,250
+18
33
$774K 0.42%
4,740
-134
34
$769K 0.42%
21,155
-245
35
$758K 0.41%
5,610
+4
36
$707K 0.38%
3,303
-177
37
$678K 0.37%
4,720
+42
38
$563K 0.31%
18,651
+191
39
$541K 0.29%
+26,344
40
$511K 0.28%
4,525
-579
41
$509K 0.28%
11,086
-3,888
42
$505K 0.27%
7,088
+1
43
$504K 0.27%
5,786
-392
44
$484K 0.26%
2,576
+23
45
$454K 0.25%
10,430
+142
46
$447K 0.24%
1,687
+34
47
$446K 0.24%
3,952
-92
48
$439K 0.24%
1,224
49
$436K 0.24%
6,597
50
$435K 0.24%
6,118
+51
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