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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$11.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.44M

Top Sells

1
+$5.7M
2
+$1.93M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.3T
$9.15M 0.63%
41,692
-943
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$7.55M 0.52%
256,488
+239,732
NVDA icon
28
NVIDIA
NVDA
$4.38T
$7.49M 0.51%
47,428
+3,251
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$6.75M 0.46%
10,873
-820
JNJ icon
30
Johnson & Johnson
JNJ
$460B
$6.32M 0.43%
41,376
+306
LLY icon
31
Eli Lilly
LLY
$741B
$6.27M 0.43%
8,047
-46
COST icon
32
Costco
COST
$423B
$5.87M 0.4%
5,931
-196
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.86M 0.4%
169,575
-5,150
CAT icon
34
Caterpillar
CAT
$250B
$5.84M 0.4%
15,041
-49
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$5.83M 0.4%
187,965
+74,310
MCD icon
36
McDonald's
MCD
$218B
$5.77M 0.4%
19,764
-101
XOM icon
37
Exxon Mobil
XOM
$476B
$5.67M 0.39%
52,559
-4,604
VTV icon
38
Vanguard Value ETF
VTV
$148B
$5.12M 0.35%
28,945
+24,793
JPM icon
39
JPMorgan Chase
JPM
$832B
$4.39M 0.3%
15,141
-140
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$4.33M 0.3%
23,670
+11
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$4.21M 0.29%
+63,037
DFAW icon
42
Dimensional World Equity ETF
DFAW
$882M
$4.14M 0.28%
61,721
+23,607
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$4.13M 0.28%
+97,470
CVX icon
44
Chevron
CVX
$306B
$4.06M 0.28%
28,354
-47
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$4.02M 0.28%
+135,312
HON icon
46
Honeywell
HON
$129B
$3.55M 0.24%
15,248
-223
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$3.17M 0.22%
40,322
+12,905
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$3.14M 0.22%
80,014
+28,619
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$3.13M 0.21%
5,502
+775
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$3.12M 0.21%
17,731
-57
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