TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B

This Quarter Return

-1.36%

1 Year Return

+12.39%

3 Year Return

+51.49%

5 Year Return

+94.48%

10 Year Return

+239.13%

AUM

$1.25B

AUM Growth

+$51.9M (+4%)

Cap. Flow

+$76.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

60.8%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$16.3M
2	Dimensional US High Profitability ETF DUHP	$9.69M
3	Dimensional US Equity ETF DFUS	$8.44M
4	Dimensional US Marketwide Value ETF DFUV	$7.75M
5	Dimensional Global Real Estate ETF DFGR	$7.37M

Top Sells

1	Danaher DHR	$1.06M
2	NVIDIA NVDA	$706K
3	Apple AAPL	$601K
4	Dimensional US Targeted Value ETF DFAT	$560K
5	Vanguard Energy ETF VDE	$535K

Sector Composition

1	Technology	4.54%
2	Financials	2.13%
3	Healthcare	2.09%
4	Industrials	1.77%
5	Consumer Discretionary	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Verizon VZ $180B	$1.12M	0.09%	24,633 -836	-3%	-$37.9K
77	77 RTX Corp RTX $207B	$1.11M	0.09%	8,346 +1,083	+15%	+$143K
78	78 Mastercard MA $509B	$1.07M	0.09%	1,954 -834	-30%	-$457K
79	79 iShares Russell 1000 Value ETF IWD $63.4B	$1.07M	0.09%	5,665 -23	-0.4%	-$4.33K
80	80 McKesson MCK $88.9B	$1.02M	0.08%	1,512 -19	-1%	-$12.8K
81	81 Amgen AMGN $165B	$1.02M	0.08%	3,265 -271	-8%	-$84.4K
82	82 Charles Schwab SCHW $173B	$1M	0.08%	12,795 -692	-5%	-$54.2K
83	83 iShares New York Muni Bond ETF NYF $878M	$984K	0.08%	+18,698	New	+$984K
84	84 GE Aerospace GE $278B	$968K	0.08%	4,836 +44	+0.9%	+$8.81K
85	85 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$959K	0.08%	12,531 +5,748	+85%	+$440K
86	86 Vanguard Dividend Appreciation ETF VIG $93.7B	$946K	0.08%	4,879 +810	+20%	+$157K
87	87 CVS Health CVS $78.3B	$937K	0.07%	13,830 -918	-6%	-$62.2K
88	88 Vanguard Growth ETF VUG $179B	$934K	0.07%	2,518 +123	+5%	+$45.6K
89	89 Texas Instruments TXN $172B	$930K	0.07%	5,175 -406	-7%	-$73K
90	90 ServiceNow NOW $199B	$917K	0.07%	1,152 +101	+10%	+$80.4K
91	91 Qualcomm QCOM $175B	$887K	0.07%	5,773 -357	-6%	-$54.8K
92	92 Broadcom AVGO $1.31T	$881K	0.07%	5,262 -78	-1%	-$13.1K
93	93 Merck MRK $211B	$872K	0.07%	9,720 -501	-5%	-$45K
94	94 Philip Morris PM $255B	$845K	0.07%	5,321 -10	-0.2%	-$1.59K
95	95 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.06%	+1	New	+$798K
96	96 Dimensional International Sustainability Core 1 ETF DFSI $772M	$797K	0.06%	22,853 +594	+3%	+$20.7K
97	97 Dominion Energy D $49.5B	$795K	0.06%	14,176 +100	+0.7%	+$5.61K
98	98 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$728K	0.06%	14,372 +79	+0.6%	+$4K
99	99 Vanguard Value ETF VTV $141B	$717K	0.06%	4,152 -170	-4%	-$29.4K
100	100 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.56B	$717K	0.06%	6,205 -8	-0.1%	-$925