TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.52T
$9.51M 0.57%
50,972
+3,544
AMZN icon
27
Amazon
AMZN
$2.59T
$9.28M 0.55%
42,247
+555
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$8.67M 0.52%
204,205
+124,191
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.3B
$8.47M 0.51%
265,995
+9,507
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.83B
$7.59M 0.45%
230,717
+42,752
JNJ icon
31
Johnson & Johnson
JNJ
$515B
$7.55M 0.45%
40,723
-653
IVV icon
32
iShares Core S&P 500 ETF
IVV
$763B
$7.48M 0.45%
11,171
+298
CAT icon
33
Caterpillar
CAT
$298B
$7.18M 0.43%
15,051
+10
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$6.37M 0.38%
175,362
+5,787
LLY icon
35
Eli Lilly
LLY
$964B
$6.17M 0.37%
8,087
+40
MCD icon
36
McDonald's
MCD
$220B
$5.89M 0.35%
19,398
-366
XOM icon
37
Exxon Mobil
XOM
$534B
$5.79M 0.35%
51,359
-1,200
COST icon
38
Costco
COST
$418B
$5.69M 0.34%
6,148
+217
VTV icon
39
Vanguard Value ETF
VTV
$162B
$5.41M 0.32%
29,036
+91
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.06B
$5.02M 0.3%
69,805
+8,084
JPM icon
41
JPMorgan Chase
JPM
$846B
$4.86M 0.29%
15,412
+271
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.7M 0.28%
102,657
+5,187
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$4.61M 0.28%
23,704
+34
DCOR icon
44
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$4.54M 0.27%
63,051
+14
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.05T
$4.46M 0.27%
18,336
+605
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.38B
$4.42M 0.26%
137,694
+2,382
CVX icon
47
Chevron
CVX
$328B
$4.38M 0.26%
28,234
-120
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.06T
$4.2M 0.25%
17,263
+299
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$4.03M 0.24%
+39,500
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$968M
$3.83M 0.23%
93,413
+62,670
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