TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
81
Reduced
84
Closed
2,309
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.13M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.09M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.32M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.03M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$802K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$470K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
