TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.23%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
121
New
4
Increased
43
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Amazon
AMZN
|
$913K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.4M | 26.4% |
1,789,399
+24,069
| +1% | +$664K |
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $21.1M | 11.3% |
441,220
+299,567
| +211% | +$14.3M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.8M | 10.56% |
258,584
+182,777
| +241% | +$14M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11M | 5.89% |
237,199
+2,862
| +1% | +$133K |
|
|
5
Apple
AAPL
$3.45T
| $9.27M | 4.96% |
53,092
-9,788
| -16% | -$1.71M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $6.54M | 3.5% |
133,447
+1,317
| +1% | +$64.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 3.06% |
12,666
+8
| +0.1% | +$3.61K |
|
8
Duke Energy
DUK
$95.3B
| $2.39M | 1.28% |
21,435
+258
| +1% | +$28.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.27M | 1.21% |
7,358
+21
| +0.3% | +$6.47K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.18M | 1.17% |
77,555
+38,418
| +98% | +$1.08M |
|
11
Procter & Gamble
PG
$368B
| $2.08M | 1.11% |
13,604
-999
| -7% | -$153K |
|
12
Caterpillar
CAT
$196B
| $2.05M | 1.09% |
9,187
-592
| -6% | -$132K |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $1.99M | 1.07% |
33,032
+18,542
| +128% | +$1.12M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.84M | 0.98% |
16,912
-70
| -0.4% | -$7.6K |
|
15
Exxon Mobil
XOM
$487B
| $1.7M | 0.91% |
20,630
-1,121
| -5% | -$92.6K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.71% |
23,948
-2,541
| -10% | -$141K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.69% |
4,480
-161
| -3% | -$46.3K |
|
18
Costco
COST
$418B
| $1.26M | 0.67% |
2,179
-101
| -4% | -$58.2K |
|
19
PepsiCo
PEP
$204B
| $1.21M | 0.65% |
7,227
+11
| +0.2% | +$1.84K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.64% |
3,400
+35
| +1% | +$12.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.17M | 0.63% |
8,583
-909
| -10% | -$124K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.62% |
4,345
-94
| -2% | -$25.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.62% |
23,990
+2,591
| +12% | +$124K |
|
24
Home Depot
HD
$405B
| $1.12M | 0.6% |
3,730
-294
| -7% | -$88K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.57% |
4,232
-55
| -1% | -$13.8K |
|