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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.7M
3
+$11.2M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.33%
2 Financials 4.22%
3 Consumer Staples 4.18%
4 Consumer Discretionary 4.12%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.31%
+13,878
52
$507K 0.3%
+6,111
53
$505K 0.3%
+8,557
54
$502K 0.3%
+2,503
55
$493K 0.29%
+6,455
56
$492K 0.29%
+3,175
57
$485K 0.29%
+26,100
58
$483K 0.29%
+7,617
59
$454K 0.27%
+5,783
60
$432K 0.26%
+1,912
61
$425K 0.25%
+8,811
62
$414K 0.25%
+15,363
63
$392K 0.23%
+1,454
64
$384K 0.23%
+11,628
65
$381K 0.23%
+1,500
66
$378K 0.22%
+752
67
$373K 0.22%
+3,999
68
$370K 0.22%
+2,560
69
$370K 0.22%
+1,040
70
$361K 0.21%
+7,308
71
$352K 0.21%
+1,584
72
$328K 0.19%
+1,223
73
$324K 0.19%
+814
74
$323K 0.19%
+6,004
75
$323K 0.19%
+4,710
1 2
3
4 5