TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.46B
AUM Growth
+$1.46B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
260
New
33
Increased
91
Reduced
106
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$8.44M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.1% | +29,108 | New | +$1.43M |
|
77
AT&T
T
$209B
| $1.43M | 0.1% | 49,247 -364 | -0.7% | -$10.5K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.41M | 0.1% | 10,455 +4,250 | +68% | +$571K |
|
79
3M
MMM
$82.8B
| $1.36M | 0.09% | 8,916 -1,573 | -15% | -$239K |
|
80
Abbott
ABT
$231B
| $1.33M | 0.09% | 9,806 +47 | +0.5% | +$6.39K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.09% | 5,176 | – | – |
|
82
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.28M | 0.09% | 41,155 +31,496 | +326% | +$979K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.09% | 14,096 -45 | -0.3% | -$4.02K |
|
84
GE Aerospace
GE
$292B
| $1.25M | 0.09% | 4,863 +27 | +0.6% | +$6.95K |
|
85
Visa
V
$683B
| $1.24M | 0.09% | 3,500 -576 | -14% | -$204K |
|
86
Union Pacific
UNP
$133B
| $1.24M | 0.09% | 5,388 +9 | +0.2% | +$2.07K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.08% | 9,253 -747 | -7% | -$99.2K |
|
88
RTX Corp
RTX
$212B
| $1.21M | 0.08% | 8,302 -44 | -0.5% | -$6.43K |
|
89
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $1.21M | 0.08% | 30,743 +7,890 | +35% | +$311K |
|
90
Charles Schwab
SCHW
$174B
| $1.17M | 0.08% | 12,793 -2 | -0% | -$182 |
|
91
McKesson
MCK
$85.4B
| $1.11M | 0.08% | 1,514 +2 | +0.1% | +$1.47K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.07% | 5,617 -48 | -0.8% | -$9.32K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.07% | 2,474 -44 | -2% | -$19.3K |
|
94
Texas Instruments
TXN
$184B
| $1.07M | 0.07% | 5,177 +2 | +0% | +$415 |
|
95
Verizon
VZ
$186B
| $1.07M | 0.07% | 24,830 +197 | +0.8% | +$8.52K |
|
96
Lockheed Martin
LMT
$106B
| $1.07M | 0.07% | 2,301 +805 | +54% | +$373K |
|
97
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.07% | 8,893 -77 | -0.9% | -$9.17K |
|
98
Netflix
NFLX
$513B
| $1.03M | 0.07% | 768 +6 | +0.8% | +$8.04K |
|
99
Avantis Real Estate ETF
AVRE
$630M
| $1.01M | 0.07% | +22,943 | New | +$1.01M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $988K | 0.07% | 4,828 -51 | -1% | -$10.4K |
|