TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.04%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.75M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.01M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$533K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.2M | 17.93% | 1,616,541 -76,125 | -4% | -$1.94M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.2M | 15.3% | 550,219 +27,452 | +5% | +$1.75M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $23.4M | 10.2% | 502,318 +17,266 | +4% | +$806K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.9M | 5.19% | 280,794 +23,784 | +9% | +$1.01M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 5.05% | 151,660 +3,770 | +3% | +$288K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.55M | 4.16% | 354,334 +31,625 | +10% | +$852K |
|
7
Apple
AAPL
$3.45T
| $8.48M | 3.69% | 51,405 -1,994 | -4% | -$329K |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.34M | 3.63% | 249,200 -41,822 | -14% | -$1.4M |
|
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.17M | 3.55% | 324,805 +68,715 | +27% | +$1.73M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $4.94M | 2.15% | 66,936 +16,622 | +33% | +$1.23M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.85M | 2.11% | 201,619 -21,043 | -9% | -$506K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 2.05% | 11,512 -442 | -4% | -$181K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.03M | 1.32% | 128,404 +21,714 | +20% | +$512K |
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.37M | 1.03% | +96,317 | New | +$2.37M |
|
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $2.32M | 1.01% | 52,282 -78,685 | -60% | -$3.5M |
|
16
Duke Energy
DUK
$95.3B
| $2.14M | 0.93% | 22,163 -784 | -3% | -$75.6K |
|
17
Caterpillar
CAT
$196B
| $2.12M | 0.92% | 9,246 +5 | +0.1% | +$1.14K |
|
18
Procter & Gamble
PG
$368B
| $1.89M | 0.82% | 12,744 -370 | -3% | -$55K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.74M | 0.76% | 7,556 +759 | +11% | +$175K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.74M | 0.76% | 39,126 -2,173 | -5% | -$96.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.68M | 0.73% | 5,839 -354 | -6% | -$102K |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.55M | 0.68% | 14,855 -784 | -5% | -$81.9K |
|
23
Avantis Real Estate ETF
AVRE
$634M
| $1.38M | 0.6% | 33,360 +7,461 | +29% | +$309K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.59% | 29,846 +5,597 | +23% | +$253K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.34M | 0.59% | 12,261 -6,837 | -36% | -$750K |
|