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
Cap. Flow
+$3.05M
Cap. Flow %
1.25%
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$752K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.38M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$499K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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 Shares
Change % 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$456K 0.19%
8,483
-1,480
-15% -$79.6K
AMZN icon
52
Amazon
AMZN
$2.39T
$455K 0.19%
3,493
+83
+2% +$10.8K
SPHY icon
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$450K 0.18%
19,715
+61
+0.3% +$1.39K
ADBE icon
54
Adobe
ADBE
$146B
$427K 0.18%
874
+5
+0.6% +$2.45K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.51T
$385K 0.16%
3,213
+27
+0.8% +$3.23K
KO icon
56
Coca-Cola
KO
$296B
$377K 0.16%
6,268
+2
+0% +$120
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
$377K 0.15%
2,279
-39
-2% -$6.45K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$366K 0.15%
5,005
-946
-16% -$69.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.2B
$365K 0.15%
5,710
+7
+0.1% +$448
AFL icon
60
Aflac
AFL
$56.7B
$365K 0.15%
5,227
+9
+0.2% +$628
VTV icon
61
Vanguard Value ETF
VTV
$143B
$348K 0.14%
2,449
– –
LOW icon
62
Lowe's Companies
LOW
$145B
$344K 0.14%
1,525
+4
+0.3% +$903
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.1B
$337K 0.14%
6,158
– –
NVDA icon
64
NVIDIA
NVDA
$4.12T
$334K 0.14%
790
-12
-1% -$5.08K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.8B
$332K 0.14%
1,670
+9
+0.5% +$1.79K
MRK icon
66
Merck
MRK
$212B
$323K 0.13%
2,797
-21
-0.7% -$2.42K
VZ icon
67
Verizon
VZ
$186B
$322K 0.13%
8,653
+23
+0.3% +$855
SO icon
68
Southern Company
SO
$102B
$318K 0.13%
4,527
+2
+0% +$141
MA icon
69
Mastercard
MA
$533B
$315K 0.13%
800
+4
+0.5% +$1.57K
TFC icon
70
Truist Financial
TFC
$59.4B
$313K 0.13%
10,317
-104
-1% -$3.16K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$310K 0.13%
13,208
-824
-6% -$19.3K
T icon
72
AT&T
T
$209B
$303K 0.12%
18,970
-275
-1% -$4.39K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.7B
$301K 0.12%
1,367
-7
-0.5% -$1.54K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.52T
$297K 0.12%
2,452
+25
+1% +$3.02K
CSCO icon
75
Cisco
CSCO
$269B
$293K 0.12%
5,666
+14
+0.2% +$724
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