TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $9.15M | 0.63% | 41,692 -943 | -2% | -$207K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $7.55M | 0.52% | 256,488 +239,732 | +1,431% | +$7.06M |
|
28
NVIDIA
NVDA
$4.25T
| $7.49M | 0.51% | 47,428 +3,251 | +7% | +$514K |
|
29
iShares Core S&P 500 ETF
IVV
$661B
| $6.75M | 0.46% | 10,873 -820 | -7% | -$509K |
|
30
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.43% | 41,376 +306 | +0.7% | +$46.7K |
|
31
Eli Lilly
LLY
$657B
| $6.27M | 0.43% | 8,047 -46 | -0.6% | -$35.9K |
|
32
Costco
COST
$418B
| $5.87M | 0.4% | 5,931 -196 | -3% | -$194K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.86M | 0.4% | 169,575 -5,150 | -3% | -$178K |
|
34
Caterpillar
CAT
$196B
| $5.84M | 0.4% | 15,041 -49 | -0.3% | -$19K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $5.83M | 0.4% | 187,965 +74,310 | +65% | +$2.31M |
|
36
McDonald's
MCD
$224B
| $5.77M | 0.4% | 19,764 -101 | -0.5% | -$29.5K |
|
37
Exxon Mobil
XOM
$487B
| $5.67M | 0.39% | 52,559 -4,604 | -8% | -$496K |
|
38
Vanguard Value ETF
VTV
$144B
| $5.12M | 0.35% | 28,945 +24,793 | +597% | +$4.38M |
|
39
JPMorgan Chase
JPM
$829B
| $4.39M | 0.3% | 15,141 -140 | -0.9% | -$40.6K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.33M | 0.3% | 23,670 +11 | +0% | +$2.01K |
|
41
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $4.21M | 0.29% | +63,037 | New | +$4.21M |
|
42
Dimensional World Equity ETF
DFAW
$844M
| $4.14M | 0.28% | 61,721 +23,607 | +62% | +$1.58M |
|
43
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.13M | 0.28% | +97,470 | New | +$4.13M |
|
44
Chevron
CVX
$324B
| $4.06M | 0.28% | 28,354 -47 | -0.2% | -$6.73K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $4.02M | 0.28% | +135,312 | New | +$4.02M |
|
46
Honeywell
HON
$139B
| $3.55M | 0.24% | 15,248 -223 | -1% | -$51.9K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.22% | 40,322 +12,905 | +47% | +$1.02M |
|
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $3.14M | 0.22% | 80,014 +28,619 | +56% | +$1.12M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.21% | 5,502 +775 | +16% | +$440K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.21% | 17,731 -57 | -0.3% | -$10K |
|