TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.13%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.49M |
| 2 |
Dimensional International Value ETF
DFIV
|
$6.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.1% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 20.71% |
89,278
-2,721
| -3% | -$1.29M |
|
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $19.5M | 9.51% |
567,365
+175,547
| +45% | +$6.03M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15M | 7.32% |
100,397
-17,570
| -15% | -$2.63M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 6.41% |
36,857
+979
| +3% | +$349K |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $12.4M | 6.05% |
839,806
-633,081
| -43% | -$9.34M |
|
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $9.9M | 4.83% |
484,890
+249,714
| +106% | +$5.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 4.78% |
41,296
+8,999
| +28% | +$2.13M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.45M | 4.12% |
111,012
-78,660
| -41% | -$5.99M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.49M | 3.17% |
+58,163
| New | +$6.49M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.79M | 2.83% |
156,789
+145,336
| +1,269% | +$5.37M |
|
11
Apple
AAPL
$3.45T
| $5.7M | 2.78% |
29,593
-1,820
| -6% | -$350K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 2.69% |
19,856
-39
| -0.2% | -$10.8K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.96M | 2.42% |
83,191
+13,840
| +20% | +$825K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 2.11% |
9,883
+421
| +4% | +$184K |
|
15
JPMorgan Chase
JPM
$829B
| $3.75M | 1.83% |
22,072
-393
| -2% | -$66.8K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.59M | 1.26% |
12,145
-659
| -5% | -$141K |
|
17
Fiserv
FI
$75.1B
| $2.57M | 1.26% |
19,376
-3,122
| -14% | -$415K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.57M | 1.26% |
50,391
+4,955
| +11% | +$253K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.85M | 0.9% |
68,417
+5,483
| +9% | +$148K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.71% |
19,330
-1,168
| -6% | -$88K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.69% |
29,482
-124,711
| -81% | -$5.97M |
|
22
Microsoft
MSFT
$3.77T
| $1.39M | 0.68% |
3,690
-80
| -2% | -$30.1K |
|
23
Wells Fargo
WFC
$263B
| $1.32M | 0.64% |
26,770
-5,710
| -18% | -$281K |
|
24
Exxon Mobil
XOM
$487B
| $1.29M | 0.63% |
12,875
-1,657
| -11% | -$166K |
|
25
NVIDIA
NVDA
$4.24T
| $1.13M | 0.55% |
2,281
+880
| +63% | +$436K |
|