TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.69M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$8.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.37M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.06M |
| 2 |
NVIDIA
NVDA
|
+$706K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$560K |
| 5 |
Vanguard Energy ETF
VDE
|
+$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$472B
| $6.8M | 0.54% |
57,163
-765
| -1% | -$91K |
|
27
Eli Lilly
LLY
$673B
| $6.68M | 0.54% |
8,093
-134
| -2% | -$111K |
|
28
iShares Core S&P 500 ETF
IVV
$668B
| $6.57M | 0.53% |
11,693
-92
| -0.8% | -$51.7K |
|
29
McDonald's
MCD
$223B
| $6.21M | 0.5% |
19,865
+306
| +2% | +$95.6K |
|
30
Costco
COST
$434B
| $5.79M | 0.46% |
6,127
+258
| +4% | +$244K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.46M | 0.44% |
174,725
+17,879
| +11% | +$558K |
|
32
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.21M | 0.42% |
9,315
-332
| -3% | -$186K |
|
33
Caterpillar
CAT
$196B
| $4.98M | 0.4% |
15,090
-25
| -0.2% | -$8.25K |
|
|
34
NVIDIA
NVDA
$4.16T
| $4.79M | 0.38% |
44,177
-6,515
| -13% | -$706K |
|
35
Chevron
CVX
$312B
| $4.75M | 0.38% |
28,401
-323
| -1% | -$54K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.04M | 0.32% |
23,659
+96
| +0.4% | +$16.4K |
|
37
JPMorgan Chase
JPM
$819B
| $3.75M | 0.3% |
15,281
-662
| -4% | -$162K |
|
38
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.47M | 0.28% |
113,655
+26,770
| +31% | +$818K |
|
39
Honeywell
HON
$136B
| $3.28M | 0.26% |
15,471
-405
| -3% | -$85.8K |
|
40
AbbVie
ABBV
$372B
| $3.2M | 0.26% |
15,276
-1,106
| -7% | -$232K |
|
41
Kimberly-Clark
KMB
$43.5B
| $2.87M | 0.23% |
20,193
+4
| +0% | +$569 |
|
42
Alphabet (Google) Class C
GOOG
$2.9T
| $2.81M | 0.22% |
17,968
-1,801
| -9% | -$281K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.75M | 0.22% |
17,788
-1,967
| -10% | -$304K |
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.68M | 0.21% |
56,434
+5,639
| +11% | +$268K |
|
45
Procter & Gamble
PG
$373B
| $2.58M | 0.21% |
15,166
+197
| +1% | +$33.6K |
|
46
Vanguard S&P 500 ETF
VOO
$732B
| $2.43M | 0.19% |
4,727
-162
| -3% | -$83.3K |
|
47
Woodward
WWD
$14.2B
| $2.4M | 0.19% |
13,133
| – | – |
|
48
Home Depot
HD
$413B
| $2.38M | 0.19% |
6,499
-73
| -1% | -$26.8K |
|
49
Invesco QQQ Trust
QQQ
$369B
| $2.36M | 0.19% |
5,030
+194
| +4% | +$91K |
|
50
Dimensional World Equity ETF
DFAW
$857M
| $2.34M | 0.19% |
38,114
+4,482
| +13% | +$275K |
|