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Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
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
+$12.8M
Cap. Flow %
6.98%
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$721K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$588K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$233K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$937B
$890K 0.48%
8,521
-154
-2% -$17.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.5B
$879K 0.48%
+11,747
New +$898K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$876M
$876K 0.48%
22,454
+9,708
+76% +$439K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.2B
$841K 0.46%
18,428
-11,563
-39% -$588K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.8B
$834K 0.45%
4,227
-5
-0.1% -$1.1K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$817K 0.44%
32,486
+89
+0.3% +$2.48K
SBUX icon
32
Starbucks
SBUX
$120B
$779K 0.42%
9,250
+18
+0.2% +$1.53K
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$774K 0.42%
4,740
-134
-3% -$22.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$769K 0.42%
21,155
-245
-1% -$9.98K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$758K 0.41%
5,610
+4
+0.1% +$595
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$224B
$707K 0.38%
19,818
-1,062
-5% -$42.7K
CVX icon
37
Chevron
CVX
$389B
$678K 0.37%
4,720
+42
+0.9% +$6.41K
BAC icon
38
Bank of America
BAC
$435B
$563K 0.31%
18,651
+191
+1% +$6.38K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$541K 0.29%
+26,344
New +$604K
AMZN icon
40
Amazon
AMZN
$3.06T
$511K 0.28%
4,525
-579
-11% -$73.2K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$509K 0.28%
11,086
-3,888
-26% -$198K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$505K 0.27%
7,088
+1
+0% +$84
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.27%
5,786
-392
-6% -$38.1K
LOW icon
44
Lowe's Companies
LOW
$117B
$484K 0.26%
2,576
+23
+0.9% +$4.48K
TFC icon
45
Truist Financial
TFC
$62.7B
$454K 0.25%
10,430
+142
+1% +$6.83K
TSLA icon
46
Tesla
TSLA
$1.27T
$447K 0.24%
1,687
+34
+2% +$9.49K
QCOM icon
47
Qualcomm
QCOM
$157B
$446K 0.24%
3,952
-92
-2% -$12.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$439K 0.24%
1,224
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$436K 0.24%
6,597
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$435K 0.24%
6,118
+51
+0.8% +$3.7K
1
2
3 4 5

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Triad Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Triad Financial Advisors held 109 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $721K trimmed.

  • Triad Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
  • Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $3.35M increase.
  • Triad Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $721K.
  • Triad Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $563K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $184M portfolio in Q3 2022.
  • Triad Financial Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Triad Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Triad Financial Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.