TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.35%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
78
New
3
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$935K |
| 5 |
Dimensional International Value ETF
DFIV
|
$839K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$2.15M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 4 |
JPMorgan Chase
JPM
|
$619K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$555K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 1.61% |
| 4 | Consumer Staples | 1.13% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 20.96% |
89,038
-240
| -0.3% | -$126K |
|
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $21.7M | 9.76% |
590,198
+22,833
| +4% | +$839K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 7.24% |
38,263
+1,406
| +4% | +$591K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 6.65% |
56,887
+15,591
| +38% | +$4.05M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.2M | 6.39% |
87,196
-13,201
| -13% | -$2.15M |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $10.2M | 4.6% |
664,595
-175,211
| -21% | -$2.69M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.96M | 4.48% |
123,503
+12,491
| +11% | +$1.01M |
|
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $8.82M | 3.97% |
448,873
-36,017
| -7% | -$708K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.92M | 3.11% |
177,297
+20,508
| +13% | +$800K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 3.03% |
110,786
+90,930
| +458% | +$5.52M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.48M | 2.92% |
53,572
-4,591
| -8% | -$555K |
|
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.12M | 2.75% |
98,191
+15,000
| +18% | +$935K |
|
13
Apple
AAPL
$3.45T
| $4.93M | 2.22% |
28,774
-819
| -3% | -$140K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 2.13% |
9,859
-24
| -0.2% | -$11.5K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.8M | 1.71% |
18,983
-3,089
| -14% | -$619K |
|
16
Fiserv
FI
$75.1B
| $3.1M | 1.39% |
19,376
| – | – |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.85M | 1.28% |
56,358
+5,967
| +12% | +$302K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.28% |
12,396
+251
| +2% | +$57.4K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.1M | 0.95% |
70,039
+1,622
| +2% | +$48.6K |
|
20
NVIDIA
NVDA
$4.24T
| $1.79M | 0.81% |
1,981
-300
| -13% | -$271K |
|
21
Microsoft
MSFT
$3.77T
| $1.5M | 0.68% |
3,566
-124
| -3% | -$52.2K |
|
22
Wells Fargo
WFC
$263B
| $1.47M | 0.66% |
25,433
-1,337
| -5% | -$77.5K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.63% |
17,505
-1,825
| -9% | -$146K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.62% |
27,582
-1,900
| -6% | -$95.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.56% |
3,636
+452
| +14% | +$156K |
|