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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
-4.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.38M
(+1.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.41M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.64M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$721K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$588K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269K |
| 5 |
Kimberly-Clark
KMB
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $37.9M | 20.6% |
1,703,593
-29,366
| -2% | -$721K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $27M | 14.66% |
466,125
+51,563
| +12% | +$3.35M |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $26.4M | 14.37% |
574,538
+2,996
| +0.5% | +$140K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $10.9M | 5.92% |
265,747
+37,797
| +17% | +$1.64M |
|
5
Apple
AAPL
$4.9T
| $7.34M | 3.99% |
53,097
+267
| +0.5% | +$41.9K |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
| $5.29M | 2.88% |
136,334
+4,514
| +3% | +$194K |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
| $4.8M | 2.61% |
222,695
+53,485
| +32% | +$1.29M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.38M | 2.38% |
12,278
-225
| -2% | -$89.4K |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $3.78M | 2.06% |
127,696
+43,018
| +51% | +$1.4M |
|
10
Dimensional US High Profitability ETF
DUHP
$12.2B
| $3.18M | 1.73% |
149,192
+50,544
| +51% | +$1.2M |
|
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $3.07M | 1.67% |
160,072
+112,378
| +236% | +$2.41M |
|
12
Duke Energy
DUK
$97.5B
| $2.3M | 1.25% |
24,731
+3,291
| +15% | +$353K |
|
13
ExxonMobil
XOM
$611B
| $1.75M | 0.95% |
20,095
-802
| -4% | -$73.2K |
|
14
Microsoft
MSFT
$2.93T
| $1.67M | 0.91% |
7,151
+16
| +0.2% | +$4.22K |
|
15
Procter & Gamble
PG
$349B
| $1.66M | 0.9% |
13,131
-103
| -0.8% | -$14.6K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.6M | 0.87% |
15,716
-1,611
| -9% | -$169K |
|
17
Caterpillar
CAT
$405B
| $1.51M | 0.82% |
9,232
-20
| -0.2% | -$3.65K |
|
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.51M | 0.82% |
38,816
+13,579
| +54% | +$579K |
|
19
PepsiCo
PEP
$187B
| $1.17M | 0.63% |
7,140
+48
| +0.7% | +$8.27K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $1.1M | 0.6% |
53,638
+33,651
| +168% | +$772K |
|
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1M | 0.55% |
21,515
+15,961
| +287% | +$768K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1M | 0.54% |
22,820
-5
| -0% | -$242 |
|
23
Costco
COST
$417B
| $980K | 0.53% |
2,076
+12
| +0.6% | +$6.24K |
|
24
Home Depot
HD
$338B
| $951K | 0.52% |
3,445
-270
| -7% | -$79.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $900K | 0.49% |
3,371
-33
| -1% | -$9.39K |
|
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RCGI
Triad Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Triad Financial Advisors held 109 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors deployed $12.8M of net new capital in Q3 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $721K trimmed.
- Triad Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 11,747 shares worth $879K.
- Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $3.35M increase.
- Triad Financial Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $721K.
- Triad Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $563K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $184M portfolio in Q3 2022.
- Triad Financial Advisors opened 6 new positions and closed 8 in Q3 2022.
- Triad Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $184M.
Based on Triad Financial Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.