TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.85M | 0.44% | 16,367 +257 | +2% | +$44.7K |
|
27
Caterpillar
CAT
$196B
| $2.83M | 0.43% | 15,856 -103 | -0.6% | -$18.4K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.42% | 20,108 -503 | -2% | -$68K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.41% | 1,230 -23 | -2% | -$50.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.6M | 0.4% | 6,892 -402 | -6% | -$152K |
|
31
AbbVie
ABBV
$372B
| $2.55M | 0.39% | 16,633 +218 | +1% | +$33.4K |
|
32
Eli Lilly
LLY
$657B
| $2.39M | 0.36% | 7,355 +597 | +9% | +$194K |
|
33
Avantis International Equity ETF
AVDE
$8.68B
| $2.34M | 0.36% | 45,947 +17,765 | +63% | +$905K |
|
34
Home Depot
HD
$405B
| $2.28M | 0.35% | 8,324 +96 | +1% | +$26.3K |
|
35
Abbott
ABT
$231B
| $2.23M | 0.34% | 20,513 -492 | -2% | -$53.5K |
|
36
PepsiCo
PEP
$204B
| $2.22M | 0.34% | 13,331 -2 | -0% | -$333 |
|
37
3M
MMM
$82.8B
| $2.21M | 0.34% | 17,065 +100 | +0.6% | +$12.9K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $2.07M | 0.32% | 20,826 -591 | -3% | -$58.8K |
|
39
Danaher
DHR
$147B
| $2.01M | 0.31% | 7,944 +104 | +1% | +$26.4K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.3% | 887 +5 | +0.6% | +$10.9K |
|
41
Tesla
TSLA
$1.08T
| $1.8M | 0.28% | 2,672 +203 | +8% | +$137K |
|
42
Woodward
WWD
$14.8B
| $1.76M | 0.27% | 19,010 -59 | -0.3% | -$5.46K |
|
43
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.73M | 0.27% | +81,183 | New | +$1.73M |
|
44
JPMorgan Chase
JPM
$829B
| $1.67M | 0.26% | 14,833 +172 | +1% | +$19.4K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.25% | 18,116 -2,030 | -10% | -$185K |
|
46
CVS Health
CVS
$92.8B
| $1.62M | 0.25% | 17,454 -546 | -3% | -$50.6K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.23% | 12,735 -3,053 | -19% | -$359K |
|
48
Verizon
VZ
$186B
| $1.42M | 0.22% | 27,921 -942 | -3% | -$47.8K |
|
49
Procter & Gamble
PG
$368B
| $1.41M | 0.22% | 9,827 -220 | -2% | -$31.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.21% | 9,582 -28 | -0.3% | -$4.06K |
|