TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.07%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Staples | 2.05% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.27M | 0.52% |
12,388
-2,467
| -17% | -$254K |
|
27
JPMorgan Chase
JPM
$819B
| $1.22M | 0.5% |
8,374
-116
| -1% | -$16.9K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.13M | 0.46% |
4,308
-178
| -4% | -$46.5K |
|
29
PepsiCo
PEP
$208B
| $1.06M | 0.44% |
5,742
+4
| +0.1% | +$741 |
|
30
iShares Russell 1000 ETF
IWB
$42.7B
| $998K | 0.41% |
4,094
-6
| -0.1% | -$1.46K |
|
31
Home Depot
HD
$405B
| $979K | 0.4% |
3,152
+4
| +0.1% | +$1.24K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $958K | 0.39% |
30,917
+2,995
| +11% | +$92.8K |
|
33
Vanguard Growth ETF
VUG
$182B
| $854K | 0.35% |
3,019
-399
| -12% | -$113K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $846K | 0.35% |
5,206
-302
| -5% | -$49.1K |
|
35
UnitedHealth
UNH
$281B
| $793K | 0.33% |
1,650
-40
| -2% | -$19.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $782K | 0.32% |
4,724
-56
| -1% | -$9.27K |
|
37
Chevron
CVX
$325B
| $748K | 0.31% |
4,754
+4
| +0.1% | +$629 |
|
38
Avantis International Equity ETF
AVDE
$8.63B
| $712K | 0.29% |
12,404
-1,164
| -9% | -$66.8K |
|
39
iShares Core S&P 500 ETF
IVV
$653B
| $701K | 0.29% |
1,572
| – | – |
|
40
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $685K | 0.28% |
28,095
+3,525
| +14% | +$85.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.26% |
1,889
-28
| -1% | -$9.55K |
|
42
Starbucks
SBUX
$100B
| $615K | 0.25% |
6,213
-19
| -0.3% | -$1.88K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $589K | 0.24% |
10,820
+4,439
| +70% | +$242K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $577K | 0.24% |
5,786
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $566K | 0.23% |
6,483
+2
| +0% | +$174 |
|
46
Costco
COST
$416B
| $555K | 0.23% |
1,030
-53
| -5% | -$28.5K |
|
47
Eli Lilly
LLY
$655B
| $527K | 0.22% |
1,123
-54
| -5% | -$25.3K |
|
48
CSX Corp
CSX
$59.7B
| $472K | 0.19% |
13,846
+2
| +0% | +$68 |
|
49
Avantis US Equity ETF
AVUS
$9.34B
| $468K | 0.19% |
6,222
+5
| +0.1% | +$376 |
|
50
Qualcomm
QCOM
$169B
| $464K | 0.19% |
3,894
| – | – |
|