TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$7.05B
| $879K | 0.11% | 30,792 +5,049 | +20% | +$144K |
|
77
Merck
MRK
$210B
| $877K | 0.11% | 8,520 +164 | +2% | +$16.9K |
|
|
78
Vanguard Total Bond Market
BND
$134B
| $853K | 0.11% | 12,227 -4,747 | -28% | -$331K |
|
79
ServiceNow
NOW
$190B
| $812K | 0.1% | 1,453 +127 | +10% | +$71K |
|
80
Verizon
VZ
$186B
| $795K | 0.1% | 24,533 -917 | -4% | -$29.7K |
|
81
American Express
AXP
$231B
| $770K | 0.1% | 5,161 -206 | -4% | -$30.7K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $768K | 0.1% | 4,941 -50 | -1% | -$7.77K |
|
83
AT&T
T
$209B
| $766K | 0.1% | 50,978 +7,768 | +18% | +$117K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $740K | 0.09% | 6,972 -53 | -0.8% | -$5.63K |
|
85
Lockheed Martin
LMT
$106B
| $722K | 0.09% | 1,765 +259 | +17% | +$106K |
|
86
Vanguard Value ETF
VTV
$144B
| $713K | 0.09% | 5,167 -378 | -7% | -$52.1K |
|
87
Bank of America
BAC
$376B
| $693K | 0.09% | 25,296 +710 | +3% | +$19.4K |
|
88
Zscaler
ZS
$43.1B
| $692K | 0.09% | 4,445 -10 | -0.2% | -$1.56K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $668K | 0.09% | 2,512 -64 | -2% | -$17K |
|
90
McKesson
MCK
$85.4B
| $659K | 0.08% | 1,515 +7 | +0.5% | +$3.04K |
|
91
Intel
INTC
$107B
| $655K | 0.08% | 18,426 -109 | -0.6% | -$3.88K |
|
92
Qualcomm
QCOM
$173B
| $644K | 0.08% | 5,800 -358 | -6% | -$39.8K |
|
93
Dominion Energy
D
$51.1B
| $644K | 0.08% | 14,418 +645 | +5% | +$28.8K |
|
94
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $608K | 0.08% | 21,900 | – | – |
|
95
Cisco
CSCO
$274B
| $604K | 0.08% | 11,242 +98 | +0.9% | +$5.27K |
|
96
Deere & Co
DE
$130B
| $601K | 0.08% | 1,592 +109 | +7% | +$41.1K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $587K | 0.07% | 1,286 -11 | -0.8% | -$5.02K |
|
98
Comcast
CMCSA
$125B
| $586K | 0.07% | 13,213 +2,112 | +19% | +$93.6K |
|
99
Marathon Petroleum
MPC
$54.6B
| $572K | 0.07% | 3,782 +15 | +0.4% | +$2.27K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $554K | 0.07% | 1,095 -36 | -3% | -$18.2K |
|