TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B

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%)

Cap. Flow

+$76.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

60.8%

Holding

243

New

Increased

Reduced

Closed

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	26 Exxon Mobil XOM $473B	$6.8M	0.54%	57,163 -765	-1%	-$91K
27	27 Eli Lilly LLY $716B	$6.68M	0.54%	8,093 -134	-2%	-$111K
28	28 iShares Core S&P 500 ETF IVV $640B	$6.57M	0.53%	11,693 -92	-0.8%	-$51.7K
29	29 McDonald's MCD $213B	$6.21M	0.5%	19,865 +306	+2%	+$95.6K
30	30 Costco COST $419B	$5.79M	0.46%	6,127 +258	+4%	+$244K
31	31 Dimensional International Core Equity Market ETF DFAI $10.8B	$5.46M	0.44%	174,725 +17,879	+11%	+$558K
32	32 SPDR S&P 500 ETF Trust SPY $650B	$5.21M	0.42%	9,315 -332	-3%	-$186K
33	33 Caterpillar CAT $200B	$4.98M	0.4%	15,090 -25	-0.2%	-$8.25K
34	34 NVIDIA NVDA $4.12T	$4.79M	0.38%	44,177 -6,515	-13%	-$706K
35	35 Chevron CVX $309B	$4.75M	0.38%	28,401 -323	-1%	-$54K
36	36 iShares MSCI USA Quality Factor ETF QUAL $53.5B	$4.04M	0.32%	23,659 +96	+0.4%	+$16.4K
37	37 JPMorgan Chase JPM $812B	$3.75M	0.3%	15,281 -662	-4%	-$162K
38	38 Dimensional US Large Cap Value ETF DFLV $3.88B	$3.47M	0.28%	113,655 +26,770	+31%	+$818K
39	39 Honeywell HON $154B	$3.28M	0.26%	15,471 -405	-3%	-$85.8K
40	40 AbbVie ABBV $336B	$3.2M	0.26%	15,276 -1,106	-7%	-$232K
41	41 Kimberly-Clark KMB $42.5B	$2.87M	0.23%	20,193 +4	+0%	+$569
42	42 Alphabet (Google) Class C GOOG $2.32T	$2.81M	0.22%	17,968 -1,801	-9%	-$281K
43	43 Alphabet (Google) Class A GOOGL $2.31T	$2.75M	0.22%	17,788 -1,967	-10%	-$304K
44	44 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$2.68M	0.21%	56,434 +5,639	+11%	+$268K
45	45 Procter & Gamble PG $371B	$2.58M	0.21%	15,166 +197	+1%	+$33.6K
46	46 Vanguard S&P 500 ETF VOO $698B	$2.43M	0.19%	4,727 -162	-3%	-$83.3K
47	47 Woodward WWD $15.2B	$2.4M	0.19%	13,133	–	–
48	48 Home Depot HD $375B	$2.38M	0.19%	6,499 -73	-1%	-$26.8K
49	49 Invesco QQQ Trust QQQ $357B	$2.36M	0.19%	5,030 +194	+4%	+$91K
50	50 Dimensional World Equity ETF DFAW $799M	$2.34M	0.19%	38,114 +4,482	+13%	+$275K