TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.86M

Top Sells

1
+$1.02M
2
+$975K
3
+$926K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 4.5%
2 Financials 1.86%
3 Industrials 1.7%
4 Healthcare 1.56%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$390B
$3.56M 0.21%
15,368
+138
VOO icon
52
Vanguard S&P 500 ETF
VOO
$854B
$3.42M 0.2%
5,589
+87
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.29M 0.2%
41,732
+1,410
BND icon
54
Vanguard Total Bond Market
BND
$147B
$3.25M 0.19%
43,704
+1,363
HON icon
55
Honeywell
HON
$134B
$3.24M 0.19%
15,406
+158
DFSE icon
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$512M
$3.24M 0.19%
78,860
+32,023
WWD icon
57
Woodward
WWD
$19.8B
$3.17M 0.19%
12,529
-9
QQQ icon
58
Invesco QQQ Trust
QQQ
$412B
$2.91M 0.17%
4,851
-17
TSLA icon
59
Tesla
TSLA
$1.49T
$2.64M 0.16%
5,927
+565
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$2.61M 0.16%
54,106
HD icon
61
Home Depot
HD
$378B
$2.6M 0.16%
6,425
-76
KMB icon
62
Kimberly-Clark
KMB
$32.8B
$2.52M 0.15%
20,273
+66
META icon
63
Meta Platforms (Facebook)
META
$1.59T
$2.48M 0.15%
3,374
+219
PSN icon
64
Parsons
PSN
$7.37B
$2.43M 0.15%
29,320
-3,739
PG icon
65
Procter & Gamble
PG
$337B
$2.32M 0.14%
15,090
+302
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$2.23M 0.13%
68,051
+26,896
WMT icon
67
Walmart Inc
WMT
$959B
$2.07M 0.12%
20,132
+126
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$2.03M 0.12%
+20,249
IBM icon
69
IBM
IBM
$283B
$2.01M 0.12%
7,110
+190
PEP icon
70
PepsiCo
PEP
$196B
$2M 0.12%
14,208
-507
AVGO icon
71
Broadcom
AVGO
$1.68T
$1.9M 0.11%
5,760
+200
VB icon
72
Vanguard Small-Cap ETF
VB
$72.9B
$1.76M 0.11%
6,923
+39
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.5B
$1.75M 0.1%
19,130
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$9.55B
$1.73M 0.1%
23,926
+547
UPST icon
75
Upstart Holdings
UPST
$4.58B
$1.69M 0.1%
33,325
1 2
3
4 5