We are live on
!
Find out more
TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
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
$1.88B
AUM Growth
+$69.2M
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$150B
| $1.45M | 0.08% |
49,866
+2,355
| +5% | +$62.9K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.08% |
2
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.42M | 0.08% |
28,458
+14
| +0% | +$707 |
|
79
American Express
AXP
$242B
| $1.41M | 0.07% |
4,664
-50
| -1% | -$16.8K |
|
80
Parsons
PSN
$5.87B
| $1.35M | 0.07% |
24,993
-1,441
| -5% | -$92K |
|
81
Illinois Tool Works
ITW
$78.1B
| $1.35M | 0.07% |
5,171
-16
| -0.3% | -$4.35K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.34M | 0.07% |
17,356
+2,479
| +17% | +$193K |
|
83
Vanguard Energy ETF
VDE
$9.6B
| $1.31M | 0.07% |
7,585
-149
| -2% | -$22.5K |
|
84
RTX Corp
RTX
$264B
| $1.25M | 0.07% |
+6,505
| New | +$1.29M |
|
85
Avantis Real Estate ETF
AVRE
$859M
| $1.25M | 0.07% |
28,478
+9,056
| +47% | +$410K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $1.25M | 0.07% |
8,274
-554
| -6% | -$83.7K |
|
87
Upstart Holdings
UPST
$3.01B
| $1.24M | 0.07% |
48,389
+4,000
| +9% | +$141K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.23M | 0.07% |
8,440
-428
| -5% | -$64.7K |
|
89
3M
MMM
$82.3B
| $1.21M | 0.06% |
8,342
-355
| -4% | -$56.5K |
|
90
Verizon
VZ
$178B
| $1.19M | 0.06% |
23,760
+602
| +3% | +$27.9K |
|
91
Clorox
CLX
$11.5B
| $1.18M | 0.06% |
11,382
+2,098
| +23% | +$238K |
|
92
GE Aerospace
GE
$369B
| $1.16M | 0.06% |
4,099
-282
| -6% | -$88.6K |
|
93
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.15M | 0.06% |
5,404
-94
| -2% | -$20.6K |
|
94
Lockheed Martin
LMT
$120B
| $1.14M | 0.06% |
1,881
-416
| -18% | -$256K |
|
95
Watsco Inc
WSO
$16.2B
| $1.13M | 0.06% |
3,111
+1,326
| +74% | +$514K |
|
96
Vanguard Growth ETF
VUG
$223B
| $1.12M | 0.06% |
15,408
+144
| +0.9% | +$11.2K |
|
97
Visa
V
$680B
| $1.1M | 0.06% |
3,628
-150
| -4% | -$48.2K |
|
98
Merck
MRK
$306B
| $1.04M | 0.06% |
8,620
-125
| -1% | -$14.4K |
|
99
Abbott
ABT
$160B
| $1.02M | 0.05% |
9,930
+76
| +0.8% | +$8.58K |
|
100
CVS Health
CVS
$135B
| $953K | 0.05% |
13,266
-26
| -0.2% | -$2K |
|
Similar funds
TF
SGF
LCP
PCM
JPG
OC
HCMT
IHAM