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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
+1.56%
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
$1.88B
AUM Growth
+$69.2M
(+3.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.46M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.28M |
| 3 |
Eli Lilly
LLY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$272B
| $946K | 0.05% |
4,872
-337
| -6% | -$68.2K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $916K | 0.05% |
14,287
+478
| +3% | +$31.5K |
|
103
SPDR Gold Trust
GLD
$129B
| $912K | 0.05% |
2,120
-579
| -21% | -$259K |
|
104
Union Pacific
UNP
$172B
| $911K | 0.05% |
3,754
-1,613
| -30% | -$395K |
|
105
Cisco
CSCO
$470B
| $885K | 0.05% |
11,409
-62
| -0.5% | -$4.85K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $875K | 0.05% |
8,461
-242
| -3% | -$24.9K |
|
|
SCHW
107
Charles Schwab
SCHW
$178B
| $871K | 0.05% |
9,263
+717
| +8% | +$70.3K |
|
108
Schwab International Equity ETF
SCHF
$65.5B
| $862K | 0.05% |
34,811
+5,572
| +19% | +$142K |
|
109
Philip Morris
PM
$281B
| $861K | 0.05% |
5,205
+8
| +0.2% | +$1.39K |
|
110
Goldman Sachs
GS
$309B
| $858K | 0.05% |
1,014
+6
| +0.6% | +$5.35K |
|
111
Intel
INTC
$518B
| $850K | 0.05% |
19,260
+894
| +5% | +$41K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $840K | 0.04% |
3,907
+37
| +1% | +$8.25K |
|
113
GE Vernova
GEV
$280B
| $838K | 0.04% |
960
-96
| -9% | -$74.9K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $832K | 0.04% |
28,567
+301
| +1% | +$9.36K |
|
115
Vanguard Real Estate ETF
VNQ
$38.8B
| $832K | 0.04% |
9,376
-11,106
| -54% | -$1.02M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $818K | 0.04% |
9,033
-429
| -5% | -$40K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $804K | 0.04% |
10,711
-166
| -2% | -$12.9K |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $782K | 0.04% |
1,268
| – | – |
|
119
Netflix
NFLX
$311B
| $751K | 0.04% |
7,814
-1,022
| -12% | -$90.1K |
|
120
Mastercard
MA
$475B
| $747K | 0.04% |
1,495
-77
| -5% | -$40.6K |
|
121
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $720K | 0.04% |
4,863
+3
| +0.1% | +$451 |
|
122
W.W. Grainger
GWW
$65.7B
| $699K | 0.04% |
641
+1
| +0.2% | +$1.09K |
|
123
Vanguard Total World Stock ETF
VT
$77.1B
| $694K | 0.04% |
5,019
+268
| +6% | +$38.5K |
|
124
Deere & Co
DE
$158B
| $692K | 0.04% |
1,228
-16
| -1% | -$9.03K |
|
125
FedEx
FDX
$74.9B
| $692K | 0.04% |
1,942
+2
| +0.1% | +$694 |
|
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