TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.56%
20,378
-1,041
IVV icon
27
iShares Core S&P 500 ETF
IVV
$753B
$10.1M 0.56%
14,814
+3,643
NVDA icon
28
NVIDIA
NVDA
$4.31T
$9.43M 0.52%
50,587
-385
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$9.25M 0.51%
270,316
+39,599
AMZN icon
30
Amazon
AMZN
$2.25T
$8.91M 0.49%
38,591
-3,656
LLY icon
31
Eli Lilly
LLY
$992B
$8.65M 0.48%
8,051
-36
CAT icon
32
Caterpillar
CAT
$346B
$8.63M 0.48%
15,057
+6
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$8.56M 0.47%
260,138
-5,857
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$8.39M 0.46%
40,518
-205
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$7.15M 0.39%
187,496
+12,134
XOM icon
36
Exxon Mobil
XOM
$635B
$6.11M 0.34%
50,791
-568
MCD icon
37
McDonald's
MCD
$243B
$5.9M 0.33%
19,306
-92
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.77T
$5.72M 0.32%
18,287
-49
COST icon
39
Costco
COST
$449B
$5.51M 0.3%
6,389
+241
VTV icon
40
Vanguard Value ETF
VTV
$171B
$5.5M 0.3%
28,799
-237
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.16B
$5.44M 0.3%
73,519
+3,714
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.77T
$5.19M 0.29%
16,551
-712
JPM icon
43
JPMorgan Chase
JPM
$810B
$4.83M 0.27%
15,005
-407
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$4.72M 0.26%
100,791
-1,866
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$4.65M 0.26%
108,525
+15,112
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$4.64M 0.26%
63,039
-12
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4.62M 0.25%
23,269
-435
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$4.5M 0.25%
135,980
-1,714
CVX icon
49
Chevron
CVX
$370B
$4.23M 0.23%
27,756
-478
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$4.03M 0.22%
39,649
+149
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