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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.68B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.4M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.78M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$991K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$975K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$881K |
| 4 |
Dominion Energy
D
|
+$803K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.61M | 0.1% |
5,393
-3
| -0.1% | -$866 |
|
77
American Express
AXP
$242B
| $1.57M | 0.09% |
4,731
+58
| +1% | +$18.4K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.09% |
2
| – | – |
|
79
GE Aerospace
GE
$369B
| $1.49M | 0.09% |
4,961
+98
| +2% | +$26.8K |
|
80
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.48M | 0.09% |
7,279
+1,662
| +30% | +$331K |
|
81
AT&T
T
$148B
| $1.45M | 0.09% |
51,481
+2,234
| +5% | +$63.4K |
|
82
RTX Corp
RTX
$260B
| $1.44M | 0.09% |
8,591
+289
| +3% | +$44.9K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.43M | 0.09% |
10,055
-400
| -4% | -$55.4K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.42M | 0.09% |
28,444
-664
| -2% | -$32.6K |
|
85
Oracle
ORCL
$369B
| $1.42M | 0.08% |
5,053
+866
| +21% | +$221K |
|
86
3M
MMM
$81.7B
| $1.37M | 0.08% |
8,833
-83
| -0.9% | -$12.8K |
|
87
Illinois Tool Works
ITW
$78.3B
| $1.35M | 0.08% |
5,180
+4
| +0.1% | +$1.04K |
|
88
iShares MSCI EAFE ETF
EFA
$77B
| $1.34M | 0.08% |
14,302
+206
| +1% | +$18.7K |
|
89
Abbott
ABT
$155B
| $1.32M | 0.08% |
9,889
+83
| +0.8% | +$10.9K |
|
90
iShares Select Dividend ETF
DVY
$23.4B
| $1.32M | 0.08% |
9,264
+11
| +0.1% | +$1.52K |
|
91
Visa
V
$677B
| $1.3M | 0.08% |
3,803
+303
| +9% | +$105K |
|
92
Union Pacific
UNP
$171B
| $1.27M | 0.08% |
5,370
-18
| -0.3% | -$4.06K |
|
93
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.22M | 0.07% |
10,452
+2,820
| +37% | +$314K |
|
94
Vanguard Growth ETF
VUG
$225B
| $1.22M | 0.07% |
15,252
+408
| +3% | +$31.2K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.18M | 0.07% |
5,458
+630
| +13% | +$132K |
|
96
McKesson
MCK
$94.1B
| $1.17M | 0.07% |
1,515
+1
| +0.1% | +$704 |
|
97
Clorox
CLX
$11.5B
| $1.15M | 0.07% |
9,353
-3,217
| -26% | -$399K |
|
98
Lockheed Martin
LMT
$119B
| $1.15M | 0.07% |
2,298
-3
| -0.1% | -$1.36K |
|
99
Verizon
VZ
$177B
| $1.07M | 0.06% |
24,345
-485
| -2% | -$21K |
|
100
CVS Health
CVS
$135B
| $1.03M | 0.06% |
13,669
-149
| -1% | -$10.2K |
|
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