TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $3.12M | 0.21% | 42,341 +14,206 | +50% | +$1.05M |
|
52
Woodward
WWD
$14.8B
| $3.07M | 0.21% | 12,538 -595 | -5% | -$146K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.21% | 16,964 -1,004 | -6% | -$178K |
|
54
AbbVie
ABBV
$372B
| $2.83M | 0.19% | 15,230 -46 | -0.3% | -$8.54K |
|
55
Invesco QQQ Trust
QQQ
$369B
| $2.69M | 0.18% | 4,868 -162 | -3% | -$89.4K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.18% | 20,207 +14 | +0.1% | +$1.81K |
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $2.6M | 0.18% | 54,106 -2,328 | -4% | -$112K |
|
58
Home Depot
HD
$405B
| $2.38M | 0.16% | 6,501 +2 | +0% | +$733 |
|
59
Parsons
PSN
$8.55B
| $2.37M | 0.16% | +33,059 | New | +$2.37M |
|
60
Procter & Gamble
PG
$368B
| $2.36M | 0.16% | 14,788 -378 | -2% | -$60.2K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.16% | 3,155 -226 | -7% | -$167K |
|
62
Upstart Holdings
UPST
$7.05B
| $2.16M | 0.15% | 33,325 -4,265 | -11% | -$276K |
|
63
IBM
IBM
$227B
| $2.04M | 0.14% | 6,920 -46 | -0.7% | -$13.6K |
|
64
Walmart
WMT
$774B
| $1.96M | 0.13% | 20,006 +654 | +3% | +$63.9K |
|
65
PepsiCo
PEP
$204B
| $1.94M | 0.13% | 14,715 -153 | -1% | -$20.2K |
|
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $1.78M | 0.12% | +46,837 | New | +$1.78M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.12% | 19,130 -7 | -0% | -$623 |
|
68
Tesla
TSLA
$1.08T
| $1.7M | 0.12% | 5,362 +273 | +5% | +$86.7K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 0.11% | 6,884 -39 | -0.6% | -$9.24K |
|
70
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.59M | 0.11% | 23,379 -4,034 | -15% | -$275K |
|
71
Broadcom
AVGO
$1.4T
| $1.53M | 0.11% | 5,560 +298 | +6% | +$82.1K |
|
72
Clorox
CLX
$14.5B
| $1.51M | 0.1% | 12,570 +22 | +0.2% | +$2.64K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49M | 0.1% | 5,396 -12 | -0.2% | -$3.32K |
|
74
American Express
AXP
$231B
| $1.49M | 0.1% | 4,673 +43 | +0.9% | +$13.7K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.1% | 2 +1 | +100% | +$729K |
|