TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $879K | 0.11% | 5,963 -190 | -3% | -$28K |
|
77
UnitedHealth
UNH
$281B
| $842K | 0.11% | 1,781 +28 | +2% | +$13.2K |
|
78
American Express
AXP
$231B
| $833K | 0.11% | 5,048 +503 | +11% | +$83K |
|
79
Qualcomm
QCOM
$173B
| $796K | 0.1% | 6,240 -484 | -7% | -$61.8K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $786K | 0.1% | 5,107 +460 | +10% | +$70.8K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $774K | 0.1% | 7,083 | – | – |
|
82
Dominion Energy
D
$51.1B
| $770K | 0.1% | 13,774 -115 | -0.8% | -$6.43K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $715K | 0.09% | 12,948 +12,877 | +18,137% | +$711K |
|
84
Lockheed Martin
LMT
$106B
| $714K | 0.09% | 1,511 -9 | -0.6% | -$4.26K |
|
85
iShares US Infrastructure ETF
IFRA
$2.94B
| $704K | 0.09% | 18,852 -2,800 | -13% | -$104K |
|
86
Vanguard Value ETF
VTV
$144B
| $688K | 0.09% | 4,979 +10 | +0.2% | +$1.38K |
|
87
Pfizer
PFE
$141B
| $687K | 0.09% | 16,848 -4,082 | -20% | -$167K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $675K | 0.09% | 6,267 +5,543 | +766% | +$597K |
|
89
Bank of America
BAC
$376B
| $669K | 0.09% | 23,387 -1,656 | -7% | -$47.4K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $652K | 0.08% | 1,131 +37 | +3% | +$21.3K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $649K | 0.08% | 8,491 +206 | +2% | +$15.8K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.08% | 3,030 +423 | +16% | +$89.7K |
|
93
Deere & Co
DE
$130B
| $613K | 0.08% | 1,484 -1 | -0.1% | -$413 |
|
94
ServiceNow
NOW
$190B
| $612K | 0.08% | 1,317 +50 | +4% | +$23.2K |
|
95
Intel
INTC
$107B
| $610K | 0.08% | 18,661 -3,051 | -14% | -$99.7K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $596K | 0.08% | 1,301 +1,224 | +1,590% | +$561K |
|
97
Cisco
CSCO
$274B
| $585K | 0.08% | 11,192 +12 | +0.1% | +$627 |
|
98
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $583K | 0.08% | 21,900 | – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $560K | 0.07% | 4,153 +344 | +9% | +$46.4K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $545K | 0.07% | 10,198 | – | – |
|