TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+13.19%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 17.29% |
+97,077
| New | +$19.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 15.92% |
+46,188
| New | +$17.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.95M | 8.11% |
+188,502
| New | +$8.95M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 5.76% |
+125,338
| New | +$6.35M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.52M | 5% |
+27,989
| New | +$5.52M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 4.99% |
+23,396
| New | +$5.51M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 4.94% |
+65,422
| New | +$5.45M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 4.26% |
+54,368
| New | +$4.7M |
|
9
Apple
AAPL
$3.45T
| $4.3M | 3.9% |
+32,039
| New | +$4.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 3.56% |
+16,829
| New | +$3.93M |
|
11
JPMorgan Chase
JPM
$829B
| $3.13M | 2.84% |
+24,471
| New | +$3.13M |
|
12
Fiserv
FI
$75.1B
| $2.54M | 2.3% |
+22,288
| New | +$2.54M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 1.89% |
+6,057
| New | +$2.08M |
|
14
US Bancorp
USB
$76B
| $1.79M | 1.62% |
+38,264
| New | +$1.79M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 1.34% |
+20,302
| New | +$1.48M |
|
16
Microsoft
MSFT
$3.77T
| $1.13M | 1.03% |
+5,098
| New | +$1.13M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.92% |
+8,505
| New | +$1.01M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $875K | 0.79% |
+24,305
| New | +$875K |
|
19
Home Depot
HD
$405B
| $714K | 0.65% |
+2,687
| New | +$714K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $663K | 0.6% |
+12,017
| New | +$663K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $639K | 0.58% |
+2,648
| New | +$639K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $622K | 0.56% |
+9,165
| New | +$622K |
|
23
Vanguard Growth ETF
VUG
$185B
| $614K | 0.56% |
+2,425
| New | +$614K |
|
24
GSK
GSK
$79.9B
| $519K | 0.47% |
+14,040
| New | +$519K |
|
25
Procter & Gamble
PG
$368B
| $486K | 0.44% |
+3,492
| New | +$486K |
|