TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.41M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M

Top Sells

1
+$1.27M
2
+$1.26M
3
+$1.21M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

Sector Composition

1 Financials 16.62%
2 Technology 8.18%
3 Consumer Discretionary 2.63%
4 Industrials 1.4%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$40.2M 12.3%
64,837
-6
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.8B
$27.6M 8.44%
643,508
+8,117
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$26.1M 8%
458,163
+14,663
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.4M 6.23%
41,912
+39
OBDC icon
5
Blue Owl Capital
OBDC
$6.65B
$16.9M 5.18%
1,150,853
+25,377
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.5B
$15.8M 4.85%
236,361
-17,705
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$556B
$13.8M 4.23%
45,351
+6,848
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.9B
$12.4M 3.81%
469,442
+6,860
VOO icon
9
Vanguard S&P 500 ETF
VOO
$777B
$11.6M 3.56%
20,405
-214
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.9M 3.34%
171,189
+4,086
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.58M 2.93%
195,385
+44,520
VO icon
12
Vanguard Mid-Cap ETF
VO
$88B
$8.04M 2.46%
28,616
+3,822
AAPL icon
13
Apple
AAPL
$4.01T
$8.02M 2.46%
39,090
+10,089
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.6B
$7.75M 2.37%
350,820
+2,295
NVDA icon
15
NVIDIA
NVDA
$4.93T
$7.43M 2.27%
47,014
+21,570
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.1B
$6.18M 1.89%
46,363
-1,294
JPM icon
17
JPMorgan Chase
JPM
$847B
$5.88M 1.8%
20,270
-22
VTV icon
18
Vanguard Value ETF
VTV
$147B
$5.22M 1.6%
29,358
-3,169
HBAN icon
19
Huntington Bancshares
HBAN
$22.5B
$4.85M 1.49%
286,896
+268,933
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$4.54M 1.39%
156,818
-43,515
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.93B
$3.56M 1.09%
119,304
+2,436
FI icon
22
Fiserv
FI
$36.3B
$3.2M 0.98%
18,532
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.18M 0.98%
+92,117
AMZN icon
24
Amazon
AMZN
$2.6T
$3.14M 0.96%
14,322
+7,534
AVGO icon
25
Broadcom
AVGO
$1.75T
$3.11M 0.95%
+11,271
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