TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$752K
3
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$585K

Top Sells

1
+$1.38M
2
+$499K
3
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

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 Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.27M 0.52%
12,388
-2,467
JPM icon
27
JPMorgan Chase
JPM
$823B
$1.22M 0.5%
8,374
-116
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.46%
21,540
-890
PEP icon
29
PepsiCo
PEP
$210B
$1.06M 0.44%
5,742
+4
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.2B
$998K 0.41%
4,094
-6
HD icon
31
Home Depot
HD
$387B
$979K 0.4%
3,152
+4
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$958K 0.39%
30,917
+2,995
VUG icon
33
Vanguard Growth ETF
VUG
$197B
$854K 0.35%
3,019
-399
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$846K 0.35%
5,206
-302
UNH icon
35
UnitedHealth
UNH
$330B
$793K 0.33%
1,650
-40
JNJ icon
36
Johnson & Johnson
JNJ
$467B
$782K 0.32%
4,724
-56
CVX icon
37
Chevron
CVX
$311B
$748K 0.31%
4,754
+4
AVDE icon
38
Avantis International Equity ETF
AVDE
$9.66B
$712K 0.29%
12,404
-1,164
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$701K 0.29%
1,572
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$685K 0.28%
28,095
+3,525
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.26%
1,889
-28
SBUX icon
42
Starbucks
SBUX
$96.1B
$615K 0.25%
6,213
-19
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$589K 0.24%
10,820
+4,439
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$577K 0.24%
5,786
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.2B
$566K 0.23%
6,483
+2
COST icon
46
Costco
COST
$415B
$555K 0.23%
1,030
-53
LLY icon
47
Eli Lilly
LLY
$725B
$527K 0.22%
1,123
-54
CSX icon
48
CSX Corp
CSX
$68.3B
$472K 0.19%
13,846
+2
AVUS icon
49
Avantis US Equity ETF
AVUS
$9.78B
$468K 0.19%
6,222
+5
QCOM icon
50
Qualcomm
QCOM
$180B
$464K 0.19%
3,894
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