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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$456K 0.19%
8,483
-1,480
AMZN icon
52
Amazon
AMZN
$2.31T
$455K 0.19%
3,493
+83
SPHY icon
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$450K 0.18%
19,715
+61
ADBE icon
54
Adobe
ADBE
$144B
$427K 0.18%
874
+5
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.1T
$385K 0.16%
3,213
+27
KO icon
56
Coca-Cola
KO
$295B
$377K 0.16%
6,268
+2
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$377K 0.15%
2,279
-39
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.8B
$366K 0.15%
5,005
-946
BMY icon
59
Bristol-Myers Squibb
BMY
$88.7B
$365K 0.15%
5,710
+7
AFL icon
60
Aflac
AFL
$58.2B
$365K 0.15%
5,227
+9
VTV icon
61
Vanguard Value ETF
VTV
$148B
$348K 0.14%
2,449
LOW icon
62
Lowe's Companies
LOW
$136B
$344K 0.14%
1,525
+4
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.4B
$337K 0.14%
6,158
NVDA icon
64
NVIDIA
NVDA
$4.45T
$334K 0.14%
7,900
-120
VB icon
65
Vanguard Small-Cap ETF
VB
$67.9B
$332K 0.14%
1,670
+9
MRK icon
66
Merck
MRK
$216B
$323K 0.13%
2,797
-21
VZ icon
67
Verizon
VZ
$172B
$322K 0.13%
8,653
+23
SO icon
68
Southern Company
SO
$107B
$318K 0.13%
4,527
+2
MA icon
69
Mastercard
MA
$512B
$315K 0.13%
800
+4
TFC icon
70
Truist Financial
TFC
$55.6B
$313K 0.13%
10,317
-104
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$310K 0.13%
13,208
-824
T icon
72
AT&T
T
$187B
$303K 0.12%
18,970
-275
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.4B
$301K 0.12%
1,367
-7
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.11T
$297K 0.12%
2,452
+25
CSCO icon
75
Cisco
CSCO
$279B
$293K 0.12%
5,666
+14
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3
4