TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.27%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.39M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$703K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 7.1% |
| 3 | Industrials | 1.73% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 14.49% |
65,029
-12,139
| -16% | -$7.12M |
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $21.2M | 8.07% |
600,555
-18,351
| -3% | -$649K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 7.23% |
398,671
+191,909
| +93% | +$9.16M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 6.88% |
40,176
+826
| +2% | +$373K |
|
5
Blue Owl Capital
OBDC
$7.33B
| $14.8M | 5.62% |
945,289
+62,015
| +7% | +$970K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $13.9M | 5.27% |
217,876
+112,247
| +106% | +$7.14M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 4.61% |
445,494
+307,657
| +223% | +$8.39M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.28% |
38,946
-10,334
| -21% | -$2.99M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.2M | 3.88% |
157,185
+28,259
| +22% | +$1.84M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.99M | 3.41% |
16,719
+934
| +6% | +$502K |
|
11
Apple
AAPL
$3.45T
| $6.94M | 2.64% |
28,477
-360
| -1% | -$87.8K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.57M | 2.49% |
356,073
+179,739
| +102% | +$3.31M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.11M | 2.32% |
47,892
-872
| -2% | -$111K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.95M | 2.26% |
22,565
+10,773
| +91% | +$2.84M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $5.78M | 2.2% |
34,204
-25,535
| -43% | -$4.32M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 2.07% |
108,424
+21,583
| +25% | +$1.08M |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.03M | 1.91% |
198,560
+93,884
| +90% | +$2.38M |
|
18
JPMorgan Chase
JPM
$829B
| $4.62M | 1.75% |
19,241
-183
| -0.9% | -$43.9K |
|
19
Fiserv
FI
$75.1B
| $3.92M | 1.49% |
19,014
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $3.52M | 1.34% |
25,457
+2,074
| +9% | +$287K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 1.33% |
56,230
-32,675
| -37% | -$2.03M |
|
22
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.83M | 1.08% |
115,597
+61,336
| +113% | +$1.5M |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.86% |
5,550
+182
| +3% | +$74.6K |
|
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.73M | 0.66% |
57,659
-11,048
| -16% | -$331K |
|
25
Microsoft
MSFT
$3.77T
| $1.73M | 0.66% |
4,127
+108
| +3% | +$45.2K |
|