TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.49%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.53%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
89
New
16
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$938K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$888K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$847K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$250K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.09% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $46.4M | 20.76% |
84,925
-4,113
| -5% | -$2.25M |
|
2
Dimensional International Value ETF
DFIV
$13B
| $21.6M | 9.69% |
602,094
+11,896
| +2% | +$428K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 7.09% |
38,927
+664
| +2% | +$270K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $15M | 6.7% |
55,779
-1,108
| -2% | -$297K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $12.5M | 5.58% |
77,257
-9,939
| -11% | -$1.6M |
|
6
Blue Owl Capital
OBDC
$7.26B
| $10.5M | 4.7% |
667,532
+2,937
| +0.4% | +$46.2K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $10M | 4.49% |
127,664
+4,161
| +3% | +$327K |
|
8
Schwab International Equity ETF
SCHF
$49.8B
| $6.99M | 3.13% |
180,214
+2,917
| +2% | +$113K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.69M | 2.99% |
111,333
+13,142
| +13% | +$790K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.45M | 2.88% |
54,343
+771
| +1% | +$91.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.26M | 2.8% |
106,987
-3,799
| -3% | -$222K |
|
12
Apple
AAPL
$3.4T
| $6.2M | 2.77% |
29,427
+653
| +2% | +$138K |
|
13
Vanguard S&P 500 ETF
VOO
$718B
| $5.55M | 2.48% |
11,054
+1,195
| +12% | +$600K |
|
14
JPMorgan Chase
JPM
$820B
| $3.75M | 1.68% |
18,555
-428
| -2% | -$86.6K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.98M | 1.33% |
59,503
+3,145
| +6% | +$158K |
|
16
Fiserv
FI
$73.6B
| $2.89M | 1.29% |
19,376
| – | – |
|
|
17
NVIDIA
NVDA
$4.13T
| $2.83M | 1.27% |
22,917
+20,936
| +1,057% | +$2.59M |
|
|
18
Vanguard Small-Cap ETF
VB
$65.8B
| $2.46M | 1.1% |
11,252
-1,144
| -9% | -$250K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 1.03% |
46,571
+18,989
| +69% | +$938K |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.07M | 0.92% |
71,447
+1,408
| +2% | +$40.7K |
|
21
Vanguard Growth ETF
VUG
$183B
| $1.89M | 0.84% |
5,040
+1,404
| +39% | +$526K |
|
22
Microsoft
MSFT
$3.74T
| $1.75M | 0.78% |
3,918
+352
| +10% | +$157K |
|
|
23
Dimensional US Equity ETF
DFUS
$16.3B
| $1.5M | 0.67% |
+25,561
| New | +$1.5M |
|
24
Wells Fargo
WFC
$261B
| $1.43M | 0.64% |
24,060
-1,373
| -5% | -$81.5K |
|
25
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.38M | 0.62% |
17,556
+51
| +0.3% | +$4K |
|