TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.3%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.01%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
89
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.77M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.21M |
| 3 |
Blue Owl Capital
OBDC
|
$3.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$606K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$570K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 20.76% |
77,168
-7,757
| -9% | -$4.66M |
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $21.6M | 9.69% |
618,906
+16,812
| +3% | +$588K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 7.09% |
39,350
+423
| +1% | +$170K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 6.7% |
49,280
-6,499
| -12% | -$1.97M |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $12.5M | 5.58% |
883,274
+215,742
| +32% | +$3.05M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 4.7% |
137,837
+10,173
| +8% | +$775K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 4.49% |
206,762
+160,191
| +344% | +$7.77M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.99M | 3.13% |
59,739
-17,518
| -23% | -$2.05M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.69M | 2.99% |
128,926
+17,593
| +16% | +$913K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.45M | 2.89% |
15,785
+4,731
| +43% | +$1.93M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.26M | 2.8% |
176,334
-3,880
| -2% | -$138K |
|
12
Apple
AAPL
$3.45T
| $6.2M | 2.77% |
28,837
-590
| -2% | -$127K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $5.55M | 2.48% |
105,629
+80,068
| +313% | +$4.21M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 1.68% |
48,764
-5,579
| -10% | -$429K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.33% |
88,905
-18,082
| -17% | -$606K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.89M | 1.29% |
86,841
+27,338
| +46% | +$909K |
|
17
JPMorgan Chase
JPM
$829B
| $2.83M | 1.27% |
19,424
+869
| +5% | +$127K |
|
18
Fiserv
FI
$75.1B
| $2.46M | 1.1% |
19,014
-362
| -2% | -$46.9K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.03% |
11,792
+8,304
| +238% | +$1.62M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.07M | 0.92% |
104,676
+62,141
| +146% | +$1.23M |
|
21
NVIDIA
NVDA
$4.24T
| $1.89M | 0.84% |
23,383
+466
| +2% | +$37.6K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.78% |
9,600
-1,652
| -15% | -$301K |
|
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.5M | 0.67% |
68,707
-2,740
| -4% | -$60K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.64% |
5,368
+328
| +7% | +$87.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.38M | 0.62% |
4,019
+101
| +3% | +$34.6K |
|