TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $790K | 0.12% | 10,801 | – | – |
|
77
Bank of America
BAC
$376B
| $767K | 0.12% | 24,647 -498 | -2% | -$15.5K |
|
78
Mastercard
MA
$538B
| $742K | 0.11% | 2,352 +147 | +7% | +$46.4K |
|
79
ServiceNow
NOW
$190B
| $738K | 0.11% | 1,553 -34 | -2% | -$16.2K |
|
80
Zscaler
ZS
$43.1B
| $721K | 0.11% | 4,824 -40 | -0.8% | -$5.98K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.1% | 1,237 +419 | +51% | +$228K |
|
82
Walmart
WMT
$774B
| $670K | 0.1% | 5,512 -537 | -9% | -$65.3K |
|
83
Lockheed Martin
LMT
$106B
| $666K | 0.1% | 1,548 +70 | +5% | +$30.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.1% | 4,646 +22 | +0.5% | +$3.15K |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $665K | 0.1% | 27,537 +14,278 | +108% | +$345K |
|
86
Zions Bancorporation
ZION
$8.56B
| $651K | 0.1% | 12,786 -40 | -0.3% | -$2.04K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $648K | 0.1% | 8,503 | – | – |
|
88
American Express
AXP
$231B
| $641K | 0.1% | 4,626 -9 | -0.2% | -$1.25K |
|
89
RTX Corp
RTX
$212B
| $637K | 0.1% | 6,628 -458 | -6% | -$44K |
|
90
NVIDIA
NVDA
$4.25T
| $632K | 0.1% | 4,172 +114 | +3% | +$17.3K |
|
91
Invesco Preferred ETF
PGX
$3.84B
| $617K | 0.09% | 49,999 +32,595 | +187% | +$402K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.09% | 11,346 +304 | +3% | +$15.7K |
|
93
Vanguard Value ETF
VTV
$144B
| $573K | 0.09% | 4,344 -41 | -0.9% | -$5.41K |
|
94
Vanguard Total Bond Market
BND
$134B
| $567K | 0.09% | 7,528 +237 | +3% | +$17.9K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.09% | 3,702 -328 | -8% | -$50.2K |
|
96
Walt Disney
DIS
$213B
| $551K | 0.08% | 5,835 +810 | +16% | +$76.5K |
|
97
Cisco
CSCO
$274B
| $523K | 0.08% | 12,272 -401 | -3% | -$17.1K |
|
98
Medtronic
MDT
$119B
| $520K | 0.08% | 5,798 -261 | -4% | -$23.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.08% | 6,705 +177 | +3% | +$13.6K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $506K | 0.08% | 10,137 | – | – |
|