TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.46%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$653K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 3 |
Avantis International Equity ETF
AVDE
|
$528K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$269K |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $394K | 0.21% |
7,039
+83
| +1% | +$4.65K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $387K | 0.21% |
4,826
| – | – |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $386K | 0.21% |
8,760
+143
| +2% | +$6.3K |
|
54
Eli Lilly
LLY
$657B
| $379K | 0.21% |
1,172
+27
| +2% | +$8.73K |
|
55
PNC Financial Services
PNC
$81.7B
| $378K | 0.21% |
2,530
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $376K | 0.2% |
14,118
+34
| +0.2% | +$906 |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.2% |
6,030
-9
| -0.1% | -$560 |
|
58
Vanguard Value ETF
VTV
$144B
| $375K | 0.2% |
3,033
+890
| +42% | +$110K |
|
59
Dominion Energy
D
$51.1B
| $369K | 0.2% |
5,340
-111
| -2% | -$7.67K |
|
60
Schlumberger
SLB
$55B
| $367K | 0.2% |
10,224
-7
| -0.1% | -$251 |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $360K | 0.2% |
+1,725
| New | +$360K |
|
62
Verizon
VZ
$186B
| $351K | 0.19% |
9,249
-697
| -7% | -$26.5K |
|
63
Lockheed Martin
LMT
$106B
| $344K | 0.19% |
890
+2
| +0.2% | +$773 |
|
64
AbbVie
ABBV
$372B
| $341K | 0.19% |
2,540
+20
| +0.8% | +$2.69K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335K | 0.18% |
5,038
-12
| -0.2% | -$798 |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $332K | 0.18% |
2,318
| – | – |
|
67
Southern Company
SO
$102B
| $323K | 0.18% |
4,753
-29
| -0.6% | -$1.97K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.18% |
1,888
-14
| -0.7% | -$2.4K |
|
69
UnitedHealth
UNH
$281B
| $322K | 0.18% |
638
+26
| +4% | +$13.1K |
|
70
Pfizer
PFE
$141B
| $314K | 0.17% |
7,170
-61
| -0.8% | -$2.67K |
|
71
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.17% |
4,990
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.17% |
3,797
-36
| -0.9% | -$2.92K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $307K | 0.17% |
2,793
| – | – |
|
74
AT&T
T
$209B
| $302K | 0.16% |
19,659
+173
| +0.9% | +$2.66K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.16% |
3,111
+2,957
| +1,920% | +$283K |
|