TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $788K | 0.12% | 2,205 +39 | +2% | +$13.9K |
|
77
IBM
IBM
$227B
| $757K | 0.11% | 5,823 +53 | +0.9% | +$6.89K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $749K | 0.11% | 4,624 -248 | -5% | -$40.2K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.11% | 4,030 +746 | +23% | +$132K |
|
80
Cisco
CSCO
$274B
| $707K | 0.11% | 12,673 +522 | +4% | +$29.1K |
|
81
Charles Schwab
SCHW
$174B
| $707K | 0.11% | 8,381 +583 | +7% | +$49.2K |
|
82
RTX Corp
RTX
$212B
| $702K | 0.11% | 7,086 +481 | +7% | +$47.7K |
|
83
Walt Disney
DIS
$213B
| $689K | 0.1% | 5,025 -178 | -3% | -$24.4K |
|
84
Medtronic
MDT
$119B
| $672K | 0.1% | 6,059 +32 | +0.5% | +$3.55K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.1% | 8,503 +7,637 | +882% | +$596K |
|
86
Merck
MRK
$210B
| $662K | 0.1% | 8,067 +401 | +5% | +$32.9K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $660K | 0.1% | 11,042 +2,020 | +22% | +$121K |
|
88
Lockheed Martin
LMT
$106B
| $652K | 0.1% | 1,478 -23 | -2% | -$10.1K |
|
89
Vanguard Value ETF
VTV
$144B
| $648K | 0.1% | 4,385 -413 | -9% | -$61K |
|
90
Comcast
CMCSA
$125B
| $624K | 0.09% | 13,317 +2,766 | +26% | +$130K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $584K | 0.09% | 10,137 | – | – |
|
92
Vanguard Total Bond Market
BND
$134B
| $580K | 0.09% | 7,291 -453 | -6% | -$36K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $580K | 0.09% | 10,775 +5,062 | +89% | +$272K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $574K | 0.09% | 3,263 +21 | +0.6% | +$3.69K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.08% | 2,016 -283 | -12% | -$78.6K |
|
96
Starbucks
SBUX
$100B
| $558K | 0.08% | 6,144 -364 | -6% | -$33.1K |
|
97
Vanguard Financials ETF
VFH
$13B
| $557K | 0.08% | 5,955 +500 | +9% | +$46.8K |
|
98
Deere & Co
DE
$130B
| $551K | 0.08% | 1,325 +44 | +3% | +$18.3K |
|
99
PPG Industries
PPG
$25.1B
| $507K | 0.08% | 3,870 -73 | -2% | -$9.56K |
|
100
FedEx
FDX
$54.5B
| $500K | 0.07% | 2,163 -41 | -2% | -$9.48K |
|