TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $838K | 0.12% | 33,454 +1,872 | +6% | +$46.9K |
|
77
Bank of America
BAC
$376B
| $829K | 0.11% | 25,043 +1,251 | +5% | +$41.4K |
|
78
iShares US Infrastructure ETF
IFRA
$2.94B
| $785K | 0.11% | 21,652 -755 | -3% | -$27.4K |
|
79
Lockheed Martin
LMT
$106B
| $739K | 0.1% | 1,520 -12 | -0.8% | -$5.84K |
|
80
Qualcomm
QCOM
$173B
| $739K | 0.1% | 6,724 +433 | +7% | +$47.6K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $728K | 0.1% | 7,083 -2,988 | -30% | -$307K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $706K | 0.1% | 4,647 +23 | +0.5% | +$3.49K |
|
83
Vanguard Value ETF
VTV
$144B
| $697K | 0.1% | 4,969 +704 | +17% | +$98.8K |
|
84
American Express
AXP
$231B
| $672K | 0.09% | 4,545 -60 | -1% | -$8.87K |
|
85
Deere & Co
DE
$130B
| $637K | 0.09% | 1,485 -209 | -12% | -$89.6K |
|
86
Zions Bancorporation
ZION
$8.56B
| $628K | 0.09% | 12,780 -1 | -0% | -$49 |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $624K | 0.09% | 8,285 +1,173 | +16% | +$88.3K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.08% | 1,094 -170 | -13% | -$93.6K |
|
89
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $577K | 0.08% | +23,656 | New | +$577K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.08% | 8,000 +711 | +10% | +$51.2K |
|
91
Intel
INTC
$107B
| $574K | 0.08% | 21,712 -769 | -3% | -$20.3K |
|
92
McKesson
MCK
$85.4B
| $566K | 0.08% | 1,508 -2 | -0.1% | -$750 |
|
93
Mister Car Wash
MCW
$1.87B
| $562K | 0.08% | 60,853 -147 | -0.2% | -$1.36K |
|
94
Charles Schwab
SCHW
$174B
| $560K | 0.08% | 6,730 +443 | +7% | +$36.9K |
|
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $546K | 0.08% | +21,900 | New | +$546K |
|
96
Cisco
CSCO
$274B
| $533K | 0.07% | 11,180 -593 | -5% | -$28.3K |
|
97
Starbucks
SBUX
$100B
| $512K | 0.07% | 5,165 +924 | +22% | +$91.7K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $511K | 0.07% | 10,198 +61 | +0.6% | +$3.06K |
|
99
Zscaler
ZS
$43.1B
| $504K | 0.07% | 4,507 -99 | -2% | -$11.1K |
|
100
NVIDIA
NVDA
$4.25T
| $497K | 0.07% | 3,398 +362 | +12% | +$52.9K |
|