TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap ETF
DFIS
$3.72B
| $1.21M | 0.2% | 65,604 +27,057 | +70% | +$500K |
|
52
Union Pacific
UNP
$133B
| $1.17M | 0.19% | 5,994 +4 | +0.1% | +$779 |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.18% | 3,297 +1 | +0% | +$328 |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.17% | 6,289 -59 | -0.9% | -$10.1K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.06M | 0.17% | 52,896 +5,115 | +11% | +$103K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.17% | 5,421 -37 | -0.7% | -$7.22K |
|
57
Dominion Energy
D
$51.1B
| $997K | 0.16% | 14,424 -1,384 | -9% | -$95.7K |
|
58
Verizon
VZ
$186B
| $994K | 0.16% | 26,187 -1,734 | -6% | -$65.8K |
|
59
Illinois Tool Works
ITW
$77.1B
| $983K | 0.16% | 5,441 +53 | +1% | +$9.58K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $961K | 0.16% | 14,894 +4,093 | +38% | +$264K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $935K | 0.15% | 10,071 -60 | -0.6% | -$5.57K |
|
62
Amgen
AMGN
$155B
| $914K | 0.15% | 4,057 +39 | +1% | +$8.79K |
|
63
Pfizer
PFE
$141B
| $899K | 0.15% | 20,535 -66 | -0.3% | -$2.89K |
|
64
Texas Instruments
TXN
$184B
| $890K | 0.14% | 5,752 +38 | +0.7% | +$5.88K |
|
65
Vanguard Total Bond Market
BND
$134B
| $879K | 0.14% | 12,322 +4,794 | +64% | +$342K |
|
66
UnitedHealth
UNH
$281B
| $861K | 0.14% | 1,705 -38 | -2% | -$19.2K |
|
67
Invesco QQQ Trust
QQQ
$369B
| $831K | 0.13% | 3,110 +211 | +7% | +$56.4K |
|
68
Merck
MRK
$210B
| $785K | 0.13% | 9,121 +132 | +1% | +$11.4K |
|
69
Visa
V
$683B
| $781K | 0.13% | 4,395 +164 | +4% | +$29.1K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $780K | 0.13% | 13,919 | – | – |
|
71
AT&T
T
$209B
| $778K | 0.13% | 50,728 -1,576 | -3% | -$24.2K |
|
72
Zscaler
ZS
$43.1B
| $757K | 0.12% | 4,606 -218 | -5% | -$35.8K |
|
73
Walmart
WMT
$774B
| $740K | 0.12% | 5,704 +192 | +3% | +$24.9K |
|
74
iShares US Infrastructure ETF
IFRA
$2.94B
| $722K | 0.12% | 22,407 -1,000 | -4% | -$32.2K |
|
75
Bank of America
BAC
$376B
| $719K | 0.12% | 23,792 -855 | -3% | -$25.8K |
|