TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.29%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
81
New
12
Increased
42
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.15M |
| 3 |
Blue Owl Capital
OBDC
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$331K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$309K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 21.99% |
92,414
+3,576
| +4% | +$1.59M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $22.3M | 11.98% |
1,663,352
+148,161
| +10% | +$1.99M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $19.6M | 10.52% |
137,961
-18,039
| -12% | -$2.56M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 6.83% |
175,312
+7,575
| +5% | +$550K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 6.18% |
33,747
+2,610
| +8% | +$890K |
|
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $10.6M | 5.71% |
323,997
+65,524
| +25% | +$2.15M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.24M | 3.89% |
156,881
-7,171
| -4% | -$331K |
|
8
Apple
AAPL
$3.45T
| $6.22M | 3.34% |
32,080
-59
| -0.2% | -$11.4K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 2.67% |
19,030
+660
| +4% | +$173K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 1.9% |
8,692
+185
| +2% | +$75.3K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1.8% |
15,187
+12,728
| +518% | +$2.8M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.13M | 1.68% |
57,142
+16,949
| +42% | +$929K |
|
13
JPMorgan Chase
JPM
$829B
| $3.08M | 1.65% |
21,193
+2,350
| +12% | +$342K |
|
14
Fiserv
FI
$75.1B
| $2.85M | 1.53% |
22,574
+76
| +0.3% | +$9.59K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.59M | 1.39% |
12,997
-31
| -0.2% | -$6.17K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 0.94% |
34,957
+19,919
| +132% | +$1M |
|
17
Wells Fargo
WFC
$263B
| $1.56M | 0.84% |
36,472
+169
| +0.5% | +$7.21K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.83% |
21,373
+898
| +4% | +$65.1K |
|
19
Exxon Mobil
XOM
$487B
| $1.42M | 0.76% |
13,255
+75
| +0.6% | +$8.04K |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.41M | 0.76% |
55,663
+26,708
| +92% | +$678K |
|
21
Microsoft
MSFT
$3.77T
| $1.25M | 0.67% |
3,659
+205
| +6% | +$69.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.02M | 0.55% |
2,400
+188
| +8% | +$79.5K |
|
23
Home Depot
HD
$405B
| $742K | 0.4% |
2,389
-1
| -0% | -$311 |
|
24
Johnson & Johnson
JNJ
$427B
| $737K | 0.4% |
4,451
+47
| +1% | +$7.78K |
|
25
Vanguard Growth ETF
VUG
$185B
| $713K | 0.38% |
2,520
+805
| +47% | +$228K |
|