TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.38%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
92
New
6
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.11M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$280K |
| 2 |
Honeywell
HON
|
$253K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 4 |
Cintas
CTAS
|
$219K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$202K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 12.59% |
64,843
-186
| -0.3% | -$100K |
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $24.4M | 8.8% |
635,391
+34,836
| +6% | +$1.34M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 8.01% |
443,500
+44,829
| +11% | +$2.25M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 8% |
41,873
+1,697
| +4% | +$900K |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $16.6M | 5.99% |
1,125,476
+180,187
| +19% | +$2.66M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $14.7M | 5.32% |
254,066
+36,190
| +17% | +$2.1M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 4.46% |
462,582
+17,088
| +4% | +$457K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 3.67% |
20,619
+3,900
| +23% | +$1.93M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 3.66% |
38,503
-443
| -1% | -$117K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.47M | 3.42% |
167,103
+9,918
| +6% | +$562K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.51M | 2.71% |
150,865
+42,441
| +39% | +$2.11M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.79M | 2.45% |
348,525
-7,548
| -2% | -$147K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 2.23% |
24,794
+2,229
| +10% | +$555K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.91M | 2.13% |
47,657
-235
| -0.5% | -$29.2K |
|
15
Apple
AAPL
$3.45T
| $5.89M | 2.12% |
29,001
+524
| +2% | +$106K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $5.43M | 1.96% |
32,527
-1,677
| -5% | -$280K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.12M | 1.85% |
200,333
+1,773
| +0.9% | +$45.3K |
|
18
JPMorgan Chase
JPM
$829B
| $4.64M | 1.67% |
20,292
+1,051
| +5% | +$240K |
|
19
Fiserv
FI
$75.1B
| $4.02M | 1.45% |
18,532
-482
| -3% | -$105K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 1.1% |
54,850
-1,380
| -2% | -$76.7K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.98M | 1.07% |
116,868
+1,271
| +1% | +$32.4K |
|
22
NVIDIA
NVDA
$4.24T
| $2.59M | 0.93% |
25,444
-13
| -0.1% | -$1.32K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.81% |
+28,462
| New | +$2.25M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.79% |
6,153
+603
| +11% | +$214K |
|
25
Wells Fargo
WFC
$263B
| $1.67M | 0.6% |
25,478
+1,226
| +5% | +$80.5K |
|