TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.12%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 2.54% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.07M | 0.48% |
3,390
-55
| -2% | -$17.4K |
|
27
Avantis Real Estate ETF
AVRE
$634M
| $1.06M | 0.47% |
25,899
+3,445
| +15% | +$142K |
|
28
PepsiCo
PEP
$204B
| $1.04M | 0.47% |
5,780
-1,360
| -19% | -$246K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.45% |
24,249
+3,094
| +15% | +$130K |
|
30
Costco
COST
$418B
| $951K | 0.42% |
2,084
+8
| +0.4% | +$3.65K |
|
31
UnitedHealth
UNH
$281B
| $908K | 0.41% |
1,713
+1,075
| +168% | +$570K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 0.4% |
2,921
-450
| -13% | -$139K |
|
33
Johnson & Johnson
JNJ
$427B
| $895K | 0.4% |
5,067
+327
| +7% | +$57.8K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $876K | 0.39% |
4,160
-67
| -2% | -$14.1K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $871K | 0.39% |
5,738
+128
| +2% | +$19.4K |
|
36
Chevron
CVX
$324B
| $851K | 0.38% |
4,740
+20
| +0.4% | +$3.59K |
|
37
Vanguard Growth ETF
VUG
$185B
| $834K | 0.37% |
3,913
+610
| +18% | +$130K |
|
38
Avantis International Equity ETF
AVDE
$8.73B
| $826K | 0.37% |
15,530
-2,898
| -16% | -$154K |
|
39
Starbucks
SBUX
$100B
| $817K | 0.36% |
8,231
-1,019
| -11% | -$101K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $769K | 0.34% |
28,446
-4,040
| -12% | -$109K |
|
41
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $678K | 0.3% |
29,985
+3,641
| +14% | +$82.3K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $674K | 0.3% |
1,755
+531
| +43% | +$204K |
|
43
Bank of America
BAC
$376B
| $617K | 0.28% |
18,620
-31
| -0.2% | -$1.03K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $552K | 0.25% |
5,832
+46
| +0.8% | +$4.35K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $538K | 0.24% |
6,486
-602
| -8% | -$49.9K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $533K | 0.24% |
7,150
+553
| +8% | +$41.2K |
|
47
Vanguard Value ETF
VTV
$144B
| $519K | 0.23% |
3,699
+666
| +22% | +$93.5K |
|
48
Lowe's Companies
LOW
$145B
| $511K | 0.23% |
2,567
-9
| -0.3% | -$1.79K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $482K | 0.22% |
9,558
-1,528
| -14% | -$77.1K |
|
50
Schlumberger
SLB
$55B
| $474K | 0.21% |
8,863
-1,361
| -13% | -$72.8K |
|