TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$3.91M 0.22%
113,455
+45,404
WWD icon
52
Woodward
WWD
$23.1B
$3.79M 0.21%
12,538
+9
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.58M 0.2%
45,447
+3,715
DFSE icon
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$3.53M 0.19%
85,045
+6,185
ABBV icon
55
AbbVie
ABBV
$410B
$3.49M 0.19%
15,275
-93
VOO icon
56
Vanguard S&P 500 ETF
VOO
$855B
$3.39M 0.19%
5,404
-185
BND icon
57
Vanguard Total Bond Market
BND
$152B
$3.11M 0.17%
41,971
-1,733
HON icon
58
Honeywell
HON
$155B
$2.91M 0.16%
14,939
-467
DFSD icon
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$2.61M 0.14%
54,343
+237
TSLA icon
60
Tesla
TSLA
$1.51T
$2.57M 0.14%
5,724
-203
WMT icon
61
Walmart Inc
WMT
$1.02T
$2.43M 0.13%
21,836
+1,704
AVGO icon
62
Broadcom
AVGO
$1.52T
$2.23M 0.12%
6,451
+691
IBM icon
63
IBM
IBM
$225B
$2.16M 0.12%
7,286
+176
PEP icon
64
PepsiCo
PEP
$232B
$2.13M 0.12%
14,807
+599
VTEI icon
65
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
$2.11M 0.12%
20,912
+663
PG icon
66
Procter & Gamble
PG
$389B
$2.07M 0.11%
14,474
-616
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$2.07M 0.11%
3,141
-233
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.8B
$2.03M 0.11%
21,090
+6,788
KMB icon
69
Kimberly-Clark
KMB
$37B
$2.02M 0.11%
20,043
-230
VB icon
70
Vanguard Small-Cap ETF
VB
$73.8B
$1.99M 0.11%
7,698
+775
UPST icon
71
Upstart Holdings
UPST
$2.67B
$1.94M 0.11%
44,389
+11,064
HD icon
72
Home Depot
HD
$379B
$1.94M 0.11%
5,623
-802
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.92M 0.11%
25,299
+1,373
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.8B
$1.81M 0.1%
20,482
+1,352
AXP icon
75
American Express
AXP
$212B
$1.74M 0.1%
4,714
-17
1 2
3
4 5