TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.77%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$777K |
| 2 |
Vanguard Total Bond Market
BND
|
$505K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$414K |
| 4 |
Dominion Energy
D
|
$242K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$229K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $45.5M | 16.01% |
1,735,187
+93,854
| +6% | +$2.46M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.8M | 13.32% |
552,859
-6,058
| -1% | -$414K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $28.6M | 10.07% |
616,393
+124,839
| +25% | +$5.79M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $21.4M | 7.52% |
529,012
+230,200
| +77% | +$9.29M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.6M | 5.83% |
634,025
+266,874
| +73% | +$6.97M |
|
6
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.1M | 4.62% |
511,060
+164,225
| +47% | +$4.22M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 4.26% |
161,076
+4,005
| +3% | +$301K |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.84M | 3.46% |
396,447
+217,958
| +122% | +$5.41M |
|
9
Apple
AAPL
$3.45T
| $8.92M | 3.14% |
52,092
+1,292
| +3% | +$221K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.77M | 2.74% |
332,715
+115,255
| +53% | +$2.69M |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.02M | 2.47% |
206,326
-2,881
| -1% | -$98K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.4M | 2.25% |
274,503
+133,605
| +95% | +$3.11M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.67% |
11,118
-403
| -3% | -$172K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.35M | 1.53% |
62,369
-7,230
| -10% | -$505K |
|
15
Caterpillar
CAT
$196B
| $2.54M | 0.89% |
9,298
+54
| +0.6% | +$14.7K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $2.4M | 0.85% |
51,655
-556
| -1% | -$25.9K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.22M | 0.78% |
48,681
+4,950
| +11% | +$226K |
|
18
Microsoft
MSFT
$3.77T
| $2.06M | 0.73% |
6,527
+744
| +13% | +$235K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.94M | 0.68% |
7,853
+298
| +4% | +$73.6K |
|
20
Duke Energy
DUK
$95.3B
| $1.85M | 0.65% |
20,983
-107
| -0.5% | -$9.44K |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $1.7M | 0.6% |
45,217
+5,215
| +13% | +$196K |
|
22
Exxon Mobil
XOM
$487B
| $1.48M | 0.52% |
12,616
+585
| +5% | +$68.8K |
|
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.28M | 0.45% |
+57,002
| New | +$1.28M |
|
24
JPMorgan Chase
JPM
$829B
| $1.24M | 0.44% |
8,526
+152
| +2% | +$22K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.43% |
27,723
-2,192
| -7% | -$95.8K |
|