We are live on
!
Find out more
TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.88B
AUM Growth
+$69.2M
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $3.91M | 0.21% |
38,667
-982
| -2% | -$100K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.67M | 0.19% |
46,755
+1,308
| +3% | +$103K |
|
|
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $3.6M | 0.19% |
85,003
-42
| -0% | -$1.85K |
|
54
Honeywell
HON
$70.4B
| $3.38M | 0.18% |
14,944
+5
| +0% | +$1.14K |
|
55
AbbVie
ABBV
$438B
| $3.3M | 0.18% |
15,163
-112
| -0.7% | -$24.8K |
|
56
Vanguard Total Bond Market
BND
$158B
| $3.28M | 0.17% |
44,496
+2,525
| +6% | +$187K |
|
|
57
JPMorgan Chase
JPM
$896B
| $3.16M | 0.17% |
10,745
-4,260
| -28% | -$1.29M |
|
58
Avantis US Large Cap Value ETF
AVLV
$17B
| $3.13M | 0.17% |
38,888
+13,589
| +54% | +$1.1M |
|
59
Vanguard S&P 500 ETF
VOO
$982B
| $3.1M | 0.16% |
5,180
-224
| -4% | -$140K |
|
60
Invesco QQQ Trust
QQQ
$477B
| $3.01M | 0.16% |
+5,219
| New | +$3.17M |
|
61
Walmart Inc
WMT
$913B
| $2.66M | 0.14% |
21,382
-454
| -2% | -$55.7K |
|
|
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
| $2.5M | 0.13% |
52,252
-2,091
| -4% | -$101K |
|
63
McKesson
MCK
$95.1B
| $2.37M | 0.13% |
2,738
+1,201
| +78% | +$1.07M |
|
64
PepsiCo
PEP
$189B
| $2.24M | 0.12% |
14,417
-390
| -3% | -$60.8K |
|
65
Tesla
TSLA
$1.48T
| $2.24M | 0.12% |
6,014
+290
| +5% | +$119K |
|
66
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
| $2.13M | 0.11% |
21,273
+361
| +2% | +$36.6K |
|
67
Procter & Gamble
PG
$345B
| $2.08M | 0.11% |
14,383
-91
| -0.6% | -$13.8K |
|
68
Vanguard Small-Cap ETF
VB
$79.7B
| $2.01M | 0.11% |
7,684
-14
| -0.2% | -$3.79K |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.93M | 0.1% |
19,903
-1,187
| -6% | -$119K |
|
70
IBM
IBM
$273B
| $1.89M | 0.1% |
7,814
+528
| +7% | +$143K |
|
71
Broadcom
AVGO
$1.83T
| $1.82M | 0.1% |
5,869
-582
| -9% | -$192K |
|
72
Kimberly-Clark
KMB
$36.6B
| $1.79M | 0.1% |
18,605
-1,438
| -7% | -$147K |
|
73
Home Depot
HD
$336B
| $1.78M | 0.09% |
5,401
-222
| -4% | -$80.9K |
|
74
Meta Platforms (Facebook)
META
$1.67T
| $1.74M | 0.09% |
3,046
-95
| -3% | -$60.9K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.63M | 0.09% |
5,389
-4
| -0.1% | -$1.26K |
|
Similar funds
TF
SGF
LCP
PCM
JPG
OC
HCMT
IHAM