TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.04%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.75M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$533K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.31M | 0.57% |
27,183
+4,387
| +19% | +$212K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.49% |
4,486
-175
| -4% | -$43.8K |
|
28
JPMorgan Chase
JPM
$829B
| $1.11M | 0.48% |
8,490
-31
| -0.4% | -$4.04K |
|
29
PepsiCo
PEP
$204B
| $1.05M | 0.46% |
5,738
-42
| -0.7% | -$7.66K |
|
30
Home Depot
HD
$405B
| $929K | 0.4% |
3,148
-242
| -7% | -$71.4K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $923K | 0.4% |
4,100
-60
| -1% | -$13.5K |
|
32
Vanguard Growth ETF
VUG
$185B
| $853K | 0.37% |
3,418
-495
| -13% | -$123K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $848K | 0.37% |
5,508
-230
| -4% | -$35.4K |
|
34
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $803K | 0.35% |
27,922
-524
| -2% | -$15.1K |
|
35
UnitedHealth
UNH
$281B
| $799K | 0.35% |
1,690
-23
| -1% | -$10.9K |
|
36
Chevron
CVX
$324B
| $775K | 0.34% |
4,750
+10
| +0.2% | +$1.63K |
|
37
Avantis International Equity ETF
AVDE
$8.73B
| $774K | 0.34% |
13,568
-1,962
| -13% | -$112K |
|
38
Johnson & Johnson
JNJ
$427B
| $741K | 0.32% |
4,780
-287
| -6% | -$44.5K |
|
39
Starbucks
SBUX
$100B
| $649K | 0.28% |
6,232
-1,999
| -24% | -$208K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $646K | 0.28% |
1,572
-183
| -10% | -$75.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.26% |
1,917
-1,004
| -34% | -$310K |
|
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $574K | 0.25% |
24,570
-5,415
| -18% | -$127K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $560K | 0.24% |
5,786
-46
| -0.8% | -$4.45K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $539K | 0.23% |
6,481
-5
| -0.1% | -$416 |
|
45
Costco
COST
$418B
| $538K | 0.23% |
1,083
-1,001
| -48% | -$497K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $527K | 0.23% |
9,963
+405
| +4% | +$21.4K |
|
47
Qualcomm
QCOM
$173B
| $497K | 0.22% |
3,894
+3
| +0.1% | +$383 |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $452K | 0.2% |
19,654
+12
| +0.1% | +$276 |
|
49
Avantis US Equity ETF
AVUS
$9.46B
| $441K | 0.19% |
6,217
-417
| -6% | -$29.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.18% |
5,951
-62
| -1% | -$4.34K |
|