TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.58%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.7M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.1M | 30.35% |
+1,765,330
| New | +$51.1M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.7M | 6.97% |
+234,337
| New | +$11.7M |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 6.63% |
+62,880
| New | +$11.2M |
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.08M | 4.2% |
+141,653
| New | +$7.08M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $6.83M | 4.05% |
+132,130
| New | +$6.83M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.34M | 3.76% |
+75,807
| New | +$6.34M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 3.57% |
+12,658
| New | +$6.01M |
|
8
Microsoft
MSFT
$3.77T
| $2.47M | 1.46% |
+7,337
| New | +$2.47M |
|
9
Procter & Gamble
PG
$368B
| $2.39M | 1.42% |
+14,603
| New | +$2.39M |
|
10
Duke Energy
DUK
$95.3B
| $2.22M | 1.32% |
+21,177
| New | +$2.22M |
|
11
Caterpillar
CAT
$196B
| $2.02M | 1.2% |
+9,779
| New | +$2.02M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.93M | 1.15% |
+16,982
| New | +$1.93M |
|
13
Amazon
AMZN
$2.44T
| $1.76M | 1.04% |
+527
| New | +$1.76M |
|
14
Home Depot
HD
$405B
| $1.67M | 0.99% |
+4,024
| New | +$1.67M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.92% |
+26,489
| New | +$1.55M |
|
16
JPMorgan Chase
JPM
$829B
| $1.5M | 0.89% |
+9,492
| New | +$1.5M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.88% |
+4,641
| New | +$1.49M |
|
18
Starbucks
SBUX
$100B
| $1.47M | 0.87% |
+12,583
| New | +$1.47M |
|
19
Exxon Mobil
XOM
$487B
| $1.33M | 0.79% |
+21,751
| New | +$1.33M |
|
20
Costco
COST
$418B
| $1.29M | 0.77% |
+2,280
| New | +$1.29M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.75% |
+4,439
| New | +$1.26M |
|
22
PepsiCo
PEP
$204B
| $1.25M | 0.74% |
+7,216
| New | +$1.25M |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.16M | 0.69% |
+39,137
| New | +$1.16M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.67% |
+4,287
| New | +$1.13M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.65% |
+21,399
| New | +$1.09M |
|