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
1
$51.1M 30.35%
+1,765,330
2
$11.7M 6.97%
+234,337
3
$11.2M 6.63%
+62,880
4
$7.08M 4.2%
+141,653
5
$6.83M 4.05%
+132,130
6
$6.34M 3.76%
+75,807
7
$6.01M 3.57%
+12,658
8
$2.47M 1.46%
+7,337
9
$2.39M 1.42%
+14,603
10
$2.22M 1.32%
+21,177
11
$2.02M 1.2%
+9,779
12
$1.93M 1.15%
+16,982
13
$1.76M 1.04%
+10,540
14
$1.67M 0.99%
+4,024
15
$1.55M 0.92%
+26,489
16
$1.5M 0.89%
+9,492
17
$1.49M 0.88%
+4,641
18
$1.47M 0.87%
+12,583
19
$1.33M 0.79%
+21,751
20
$1.29M 0.77%
+2,280
21
$1.26M 0.75%
+22,195
22
$1.25M 0.74%
+7,216
23
$1.16M 0.69%
+39,137
24
$1.13M 0.67%
+4,287
25
$1.09M 0.65%
+21,399
1
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