TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $1.34M | 0.2% | 39,071 | – | – |
|
52
Union Pacific
UNP
$133B
| $1.28M | 0.2% | 5,990 -148 | -2% | -$31.6K |
|
53
Dominion Energy
D
$51.1B
| $1.26M | 0.19% | 15,808 +334 | +2% | +$26.7K |
|
54
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.19M | 0.18% | 53,055 +48,620 | +1,096% | +$1.09M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.17% | 3,296 +571 | +21% | +$198K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.17% | 6,348 +82 | +1% | +$14.4K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.11M | 0.17% | 47,781 +34,243 | +253% | +$793K |
|
58
AT&T
T
$209B
| $1.1M | 0.17% | 52,304 +1,759 | +3% | +$36.9K |
|
59
Pfizer
PFE
$141B
| $1.08M | 0.17% | 20,601 +1,539 | +8% | +$80.7K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.16% | 5,458 | – | – |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.16% | 10,131 +144 | +1% | +$14.9K |
|
62
Illinois Tool Works
ITW
$77.1B
| $982K | 0.15% | 5,388 -17 | -0.3% | -$3.1K |
|
63
Amgen
AMGN
$155B
| $978K | 0.15% | 4,018 | – | – |
|
64
Upstart Holdings
UPST
$7.05B
| $913K | 0.14% | 28,875 +9,609 | +50% | +$304K |
|
65
UnitedHealth
UNH
$281B
| $895K | 0.14% | 1,743 +71 | +4% | +$36.5K |
|
66
Texas Instruments
TXN
$184B
| $878K | 0.13% | 5,714 -298 | -5% | -$45.8K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $870K | 0.13% | 13,919 -599 | -4% | -$37.4K |
|
68
IBM
IBM
$227B
| $844K | 0.13% | 5,975 +152 | +3% | +$21.5K |
|
69
Intel
INTC
$107B
| $835K | 0.13% | 22,321 +68 | +0.3% | +$2.54K |
|
70
Visa
V
$683B
| $833K | 0.13% | 4,231 -23 | -0.5% | -$4.53K |
|
71
Merck
MRK
$210B
| $819K | 0.13% | 8,989 +922 | +11% | +$84K |
|
72
Invesco QQQ Trust
QQQ
$369B
| $813K | 0.12% | 2,899 +53 | +2% | +$14.9K |
|
73
Dimensional International Small Cap ETF
DFIS
$3.72B
| $803K | 0.12% | +38,547 | New | +$803K |
|
74
iShares US Infrastructure ETF
IFRA
$2.94B
| $797K | 0.12% | 23,407 | – | – |
|
75
Qualcomm
QCOM
$173B
| $793K | 0.12% | 6,208 -541 | -8% | -$69.1K |
|