TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.9M | 0.63% | 29,058 +210 | +0.7% | +$35.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.28M | 0.55% | 10,019 -68 | -0.7% | -$29.1K |
|
28
Caterpillar
CAT
$196B
| $4.19M | 0.53% | 15,355 +211 | +1% | +$57.6K |
|
29
Eli Lilly
LLY
$657B
| $4.01M | 0.51% | 7,464 +10 | +0.1% | +$5.37K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.55M | 0.45% | 26,945 -1,677 | -6% | -$221K |
|
31
Costco
COST
$418B
| $3.46M | 0.44% | 6,121 +194 | +3% | +$110K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.43% | 25,554 +3,164 | +14% | +$417K |
|
33
Honeywell
HON
$139B
| $2.96M | 0.38% | 15,998 -11 | -0.1% | -$2.03K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.33% | 19,719 +1,691 | +9% | +$221K |
|
35
Clorox
CLX
$14.5B
| $2.54M | 0.32% | 19,406 +89 | +0.5% | +$11.7K |
|
36
AbbVie
ABBV
$372B
| $2.52M | 0.32% | 16,878 +416 | +3% | +$62K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.32% | 20,648 +554 | +3% | +$67K |
|
38
Woodward
WWD
$14.8B
| $2.35M | 0.3% | 18,928 | – | – |
|
39
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.33M | 0.3% | 104,002 +44,722 | +75% | +$1M |
|
40
Home Depot
HD
$405B
| $2.29M | 0.29% | 7,576 -77 | -1% | -$23.3K |
|
41
JPMorgan Chase
JPM
$829B
| $2.2M | 0.28% | 15,204 -105 | -0.7% | -$15.2K |
|
42
PepsiCo
PEP
$204B
| $2.11M | 0.27% | 12,431 +25 | +0.2% | +$4.24K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.27% | 5,325 +835 | +19% | +$328K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $2.05M | 0.26% | 16,182 -473 | -3% | -$59.9K |
|
45
Danaher
DHR
$147B
| $1.93M | 0.25% | 7,787 -78 | -1% | -$19.4K |
|
46
Procter & Gamble
PG
$368B
| $1.9M | 0.24% | 13,007 +237 | +2% | +$34.6K |
|
47
Abbott
ABT
$231B
| $1.84M | 0.23% | 19,005 -600 | -3% | -$58.1K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.82M | 0.23% | 69,591 +23,678 | +52% | +$618K |
|
49
NVIDIA
NVDA
$4.25T
| $1.74M | 0.22% | 4,003 +58 | +1% | +$25.2K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.6M | 0.2% | 31,437 +3,942 | +14% | +$200K |
|