TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

1
+$2.91M
2
+$1.44M
3
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

1 Technology 4.15%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$307B
$920K 0.05%
8,745
-745
TXN icon
102
Texas Instruments
TXN
$193B
$904K 0.05%
5,209
+39
MA icon
103
Mastercard
MA
$461B
$897K 0.05%
1,572
-40
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$891K 0.05%
+8,703
GS icon
105
Goldman Sachs
GS
$258B
$886K 0.05%
1,008
-113
AMGN icon
106
Amgen
AMGN
$209B
$885K 0.05%
2,704
+5
CSCO icon
107
Cisco
CSCO
$314B
$884K 0.05%
11,471
+2,018
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$219B
$863K 0.05%
13,809
+266
SCHW icon
109
Charles Schwab
SCHW
$169B
$854K 0.05%
8,546
-69
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$105B
$851K 0.05%
3,870
-1,588
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$181B
$846K 0.05%
9,462
-1,036
AVRE icon
112
Avantis Real Estate ETF
AVRE
$756M
$845K 0.05%
19,422
+4
PM icon
113
Philip Morris
PM
$291B
$834K 0.05%
5,197
-4
NFLX icon
114
Netflix
NFLX
$406B
$828K 0.05%
8,836
+556
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$817K 0.05%
1,726
-887
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$800K 0.04%
10,877
+740
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$765K 0.04%
1,268
BAC icon
118
Bank of America
BAC
$359B
$746K 0.04%
13,556
+2,701
ZION icon
119
Zions Bancorporation
ZION
$8.46B
$742K 0.04%
12,672
-49
QCOM icon
120
Qualcomm
QCOM
$152B
$732K 0.04%
4,282
+353
NOW icon
121
ServiceNow
NOW
$113B
$718K 0.04%
4,685
-185
SCHF icon
122
Schwab International Equity ETF
SCHF
$62.7B
$703K 0.04%
29,239
+4,451
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$74.6B
$697K 0.04%
4,860
+976
GEV icon
124
GE Vernova
GEV
$235B
$690K 0.04%
1,056
-157
COF icon
125
Capital One
COF
$122B
$687K 0.04%
2,834
+457
3 4
5
6 7