TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M
(+4.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.69M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$8.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.37M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.06M |
| 2 |
NVIDIA
NVDA
|
+$706K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$560K |
| 5 |
Vanguard Energy ETF
VDE
|
+$535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $2.23M | 0.18% |
14,868
+190
| +1% | +$28.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.17% |
27,417
+15,229
| +125% | +$1.19M |
|
53
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.17% |
28,135
+5,774
| +26% | +$424K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.16% |
3,381
-679
| -17% | -$391K |
|
55
Clorox
CLX
$15.4B
| $1.85M | 0.15% |
12,548
+1,994
| +19% | +$294K |
|
56
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.84M | 0.15% |
51,395
+1,398
| +3% | +$50.1K |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $1.79M | 0.14% |
27,413
+58
| +0.2% | +$3.78K |
|
58
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.73M | 0.14% |
19,137
-2,213
| -10% | -$200K |
|
59
IBM
IBM
$239B
| $1.73M | 0.14% |
6,966
+33
| +0.5% | +$8.21K |
|
60
Upstart Holdings
UPST
$6.56B
| $1.73M | 0.14% |
37,590
+6,395
| +21% | +$294K |
|
61
Walmart
WMT
$815B
| $1.7M | 0.14% |
19,352
-1,300
| -6% | -$114K |
|
62
3M
MMM
$82B
| $1.54M | 0.12% |
10,489
-104
| -1% | -$15.3K |
|
63
Vanguard Small-Cap ETF
VB
$67.3B
| $1.54M | 0.12% |
6,923
+107
| +2% | +$23.7K |
|
64
Visa
V
$664B
| $1.43M | 0.11% |
4,076
-788
| -16% | -$276K |
|
65
AT&T
T
$207B
| $1.4M | 0.11% |
49,611
-909
| -2% | -$25.7K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.36M | 0.11% |
5,408
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.11% |
10,000
-112
| -1% | -$15K |
|
68
Tesla
TSLA
$1.12T
| $1.32M | 0.11% |
5,089
-904
| -15% | -$234K |
|
69
Abbott
ABT
$230B
| $1.29M | 0.1% |
9,759
-1,045
| -10% | -$139K |
|
70
Illinois Tool Works
ITW
$77.7B
| $1.28M | 0.1% |
5,176
| – | – |
|
71
Union Pacific
UNP
$129B
| $1.27M | 0.1% |
5,379
-495
| -8% | -$117K |
|
72
American Express
AXP
$226B
| $1.25M | 0.1% |
4,630
+3
| +0.1% | +$807 |
|
|
73
Vanguard Energy ETF
VDE
$7.18B
| $1.16M | 0.09% |
8,970
-4,124
| -31% | -$535K |
|
74
SM Energy
SM
$3.07B
| $1.16M | 0.09% |
38,799
-99
| -0.3% | -$2.97K |
|
75
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.16M | 0.09% |
14,141
+641
| +5% | +$52.4K |
|