TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.46%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$653K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 3 |
Avantis International Equity ETF
AVDE
|
$528K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $890K | 0.48% |
8,521
-154
| -2% | -$16.1K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $879K | 0.48% |
+11,747
| New | +$879K |
|
28
Avantis Real Estate ETF
AVRE
$634M
| $876K | 0.48% |
22,454
+9,708
| +76% | +$379K |
|
|
29
Avantis International Equity ETF
AVDE
$8.73B
| $841K | 0.46% |
18,428
-11,563
| -39% | -$528K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $834K | 0.45% |
4,227
-5
| -0.1% | -$987 |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $817K | 0.44% |
32,486
+89
| +0.3% | +$2.24K |
|
32
Starbucks
SBUX
$100B
| $779K | 0.42% |
9,250
+18
| +0.2% | +$1.52K |
|
33
Johnson & Johnson
JNJ
$427B
| $774K | 0.42% |
4,740
-134
| -3% | -$21.9K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $769K | 0.42% |
21,155
-245
| -1% | -$8.91K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $758K | 0.41% |
5,610
+4
| +0.1% | +$540 |
|
36
Vanguard Growth ETF
VUG
$185B
| $707K | 0.38% |
3,303
-177
| -5% | -$37.9K |
|
37
Chevron
CVX
$324B
| $678K | 0.37% |
4,720
+42
| +0.9% | +$6.03K |
|
38
Bank of America
BAC
$376B
| $563K | 0.31% |
18,651
+191
| +1% | +$5.77K |
|
39
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $541K | 0.29% |
+26,344
| New | +$541K |
|
40
Amazon
AMZN
$2.44T
| $511K | 0.28% |
4,525
-579
| -11% | -$65.4K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $509K | 0.28% |
11,086
-3,888
| -26% | -$179K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $505K | 0.27% |
7,088
+1
| +0% | +$71 |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504K | 0.27% |
5,786
-392
| -6% | -$34.1K |
|
44
Lowe's Companies
LOW
$145B
| $484K | 0.26% |
2,576
+23
| +0.9% | +$4.32K |
|
45
Truist Financial
TFC
$60.4B
| $454K | 0.25% |
10,430
+142
| +1% | +$6.18K |
|
46
Tesla
TSLA
$1.08T
| $447K | 0.24% |
1,687
+1,136
| +206% | +$301K |
|
47
Qualcomm
QCOM
$173B
| $446K | 0.24% |
3,952
-92
| -2% | -$10.4K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $439K | 0.24% |
1,224
| – | – |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $436K | 0.24% |
6,597
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.24% |
6,118
+51
| +0.8% | +$3.63K |
|