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Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.5M
Cap. Flow
+$26.1M
Cap. Flow %
13.98%
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$660K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMZN icon
Amazon
AMZN
+$865K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
4
MCD icon
McDonald's
MCD
+$328K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Staples 3.43%
3 Financials 3.17%
4 Healthcare 2.34%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$49.4M 26.4%
1,789,399
+24,069
+1% +$659K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$21.1M 11.3%
441,220
+299,567
+211% +$14.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.8M 10.56%
258,584
+182,777
+241% +$13.7M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11M 5.89%
237,199
+2,862
+1% +$137K
AAPL icon
5
Apple
AAPL
$4.9T
$9.27M 4.96%
53,092
-9,788
-16% -$1.65M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$6.54M 3.5%
133,447
+1,317
+1% +$63.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.72M 3.06%
12,666
+8
+0.1% +$3.56K
DUK icon
8
Duke Energy
DUK
$97.5B
$2.39M 1.28%
21,435
+258
+1% +$26.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.27M 1.21%
7,358
+21
+0.3% +$6.32K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.18M 1.17%
77,555
+38,418
+98% +$1.09M
PG icon
11
Procter & Gamble
PG
$349B
$2.08M 1.11%
13,604
-999
-7% -$156K
CAT icon
12
Caterpillar
CAT
$405B
$2.05M 1.09%
9,187
-592
-6% -$124K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$1.99M 1.07%
33,032
+18,542
+128% +$1.13M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.83M 0.98%
16,912
-70
-0.4% -$7.78K
XOM icon
15
ExxonMobil
XOM
$611B
$1.7M 0.91%
20,630
-1,121
-5% -$87.1K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 0.71%
23,948
-2,541
-10% -$139K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$1.29M 0.69%
26,880
-966
-3% -$45.7K
COST icon
18
Costco
COST
$417B
$1.25M 0.67%
2,179
-101
-4% -$53K
PEP icon
19
PepsiCo
PEP
$187B
$1.21M 0.65%
7,227
+11
+0.2% +$1.85K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.64%
3,400
+35
+1% +$11.3K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.17M 0.63%
8,583
-909
-10% -$134K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.62%
21,725
-470
-2% -$25K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.62%
23,990
+2,591
+12% +$126K
HD icon
24
Home Depot
HD
$338B
$1.12M 0.6%
3,730
-294
-7% -$102K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$1.06M 0.57%
4,232
-55
-1% -$13.6K
1
2 3 4 5

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BC
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IBT
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DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Triad Financial Advisors held 121 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Triad Financial Advisors deployed $26.1M of net new capital in Q1 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 21,355 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Triad Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 21,355 shares worth $562K.
  • Triad Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2022, an estimated $14.6M increase.
  • Triad Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.65M.
  • Triad Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $352K.
  • Triad Financial Advisors's ten largest holdings make up 69% of its $187M portfolio in Q1 2022.
  • Triad Financial Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Triad Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Triad Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.