TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $452K | 0.07% | 6,287 -898 | -12% | -$64.6K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $450K | 0.07% | 10,137 | – | – |
|
103
PPG Industries
PPG
$25.1B
| $432K | 0.07% | 3,900 +29 | +0.7% | +$3.21K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $411K | 0.07% | 1,953 -65 | -3% | -$13.7K |
|
105
Goldman Sachs
GS
$226B
| $410K | 0.07% | 1,399 +171 | +14% | +$50.1K |
|
106
Valero Energy
VLO
$47.2B
| $397K | 0.06% | 3,716 +27 | +0.7% | +$2.89K |
|
107
Comcast
CMCSA
$125B
| $387K | 0.06% | 13,189 +1,201 | +10% | +$35.2K |
|
108
NVIDIA
NVDA
$4.25T
| $369K | 0.06% | 3,036 -1,136 | -27% | -$138K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $369K | 0.06% | 6,604 +269 | +4% | +$15K |
|
110
Vanguard Growth ETF
VUG
$185B
| $365K | 0.06% | 1,705 | – | – |
|
111
Calavo Growers
CVGW
$488M
| $364K | 0.06% | 11,479 -32 | -0.3% | -$1.02K |
|
112
Vanguard Financials ETF
VFH
$13B
| $364K | 0.06% | 4,893 -1,062 | -18% | -$79K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.06% | 2,678 -1,024 | -28% | -$139K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.06% | 11,333 -131 | -1% | -$4.15K |
|
115
Travelers Companies
TRV
$61.1B
| $359K | 0.06% | 2,343 +32 | +1% | +$4.9K |
|
116
Starbucks
SBUX
$100B
| $357K | 0.06% | 4,241 -198 | -4% | -$16.7K |
|
117
Lowe's Companies
LOW
$145B
| $344K | 0.06% | 1,831 +176 | +11% | +$33.1K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342K | 0.06% | 9,371 -1,407 | -13% | -$51.3K |
|
119
Philip Morris
PM
$260B
| $335K | 0.05% | 4,039 +33 | +0.8% | +$2.74K |
|
120
Altria Group
MO
$113B
| $334K | 0.05% | 8,272 +47 | +0.6% | +$1.9K |
|
121
Southern Company
SO
$102B
| $330K | 0.05% | 4,848 -534 | -10% | -$36.3K |
|
122
W.W. Grainger
GWW
$48.5B
| $321K | 0.05% | 656 +9 | +1% | +$4.4K |
|
123
Coca-Cola
KO
$297B
| $302K | 0.05% | 5,383 -420 | -7% | -$23.6K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $302K | 0.05% | 6,590 -4,756 | -42% | -$218K |
|
125
Boeing
BA
$177B
| $289K | 0.05% | 2,387 -162 | -6% | -$19.6K |
|