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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
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
$1.68B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.4M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.78M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$991K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$975K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$881K |
| 4 |
Dominion Energy
D
|
+$803K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$432B
| $3.56M | 0.21% |
15,368
+138
| +0.9% | +$28.1K |
|
52
Vanguard S&P 500 ETF
VOO
$985B
| $3.42M | 0.2% |
5,589
+87
| +2% | +$51.3K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.29M | 0.2% |
41,732
+1,410
| +3% | +$111K |
|
54
Vanguard Total Bond Market
BND
$158B
| $3.25M | 0.19% |
43,704
+1,363
| +3% | +$100K |
|
55
Honeywell
HON
$70.6B
| $3.24M | 0.19% |
16,346
+168
| +1% | +$35.1K |
|
|
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
| $3.24M | 0.19% |
78,860
+32,023
| +68% | +$1.26M |
|
57
Woodward
WWD
$23.7B
| $3.17M | 0.19% |
12,529
-9
| -0.1% | -$2.24K |
|
58
Invesco QQQ Trust
QQQ
$482B
| $2.91M | 0.17% |
4,851
-17
| -0.3% | -$9.73K |
|
59
Tesla
TSLA
$1.49T
| $2.64M | 0.16% |
5,927
+565
| +11% | +$196K |
|
|
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $2.61M | 0.16% |
54,106
| – | – |
|
61
Home Depot
HD
$337B
| $2.6M | 0.16% |
6,425
-76
| -1% | -$29.9K |
|
62
Kimberly-Clark
KMB
$35.5B
| $2.52M | 0.15% |
20,273
+66
| +0.3% | +$8.53K |
|
63
Meta Platforms (Facebook)
META
$1.68T
| $2.48M | 0.15% |
3,374
+219
| +7% | +$163K |
|
64
Parsons
PSN
$5.78B
| $2.43M | 0.15% |
29,320
-3,739
| -11% | -$289K |
|
65
Procter & Gamble
PG
$340B
| $2.32M | 0.14% |
15,090
+302
| +2% | +$47.2K |
|
66
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $2.23M | 0.13% |
68,051
+26,896
| +65% | +$858K |
|
67
Walmart Inc
WMT
$905B
| $2.07M | 0.12% |
20,132
+126
| +0.6% | +$12.5K |
|
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
| $2.03M | 0.12% |
+20,249
| New | +$2M |
|
69
IBM
IBM
$204B
| $2.01M | 0.12% |
7,110
+190
| +3% | +$49.7K |
|
70
PepsiCo
PEP
$185B
| $2M | 0.12% |
14,208
-507
| -3% | -$72.4K |
|
71
Broadcom
AVGO
$1.85T
| $1.9M | 0.11% |
5,760
+200
| +4% | +$61.4K |
|
72
Vanguard Small-Cap ETF
VB
$79.9B
| $1.76M | 0.11% |
6,923
+39
| +0.6% | +$9.67K |
|
73
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.75M | 0.1% |
19,130
| – | – |
|
74
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.73M | 0.1% |
23,926
+547
| +2% | +$38.6K |
|
75
Upstart Holdings
UPST
$3.04B
| $1.69M | 0.1% |
33,325
| – | – |
|
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